# EDGAR Filing Document

**Accession Number:** 0000083293
**File Stem:** 0002071691-26-014453
**Filing Date:** 2026-6
**Character Count:** 109613
**Document Hash:** b4e98156f4b98299316547754b259cd0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014453.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0002071691-26-014453

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01700
- **FILM NUMBER:** 261113800

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $3458536049.69

**Total Liabilities:** $3614904.73

**Net Assets:** $3454921144.96

**Cash Not Reported:** $6802378.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018486 | 21.04%               | -21.06%              | 1.07%                |
| Class ID C000018488 | 20.95%               | -21.10%              | 1.00%                |
| Class ID C000018489 | 21.04%               | -21.03%              | 1.07%                |
| Class ID C000128741 | 21.06%               | -21.03%              | 1.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $46105278.90             | $701553470.34                              |
| Month 2  | $1620041.04              | $-930591316.10                             |
| Month 3  | $15174585.57             | $23754632.55                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agnico Eagle Mines Ltd.                                  | Agnico Eagle Mines Ltd.                                  | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    436000 | NS      | $82059560.00  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold, Inc.                                        | Alamos Gold, Inc., Class A                               | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |   3479500 | NS      | $138971230.00 | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                                     | Barrick Mining Corp.                                     | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   4182383 | NS      | $164534947.22 | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Development Corp.                                 | Osisko Development Corp.                                 | CUSIP: N/A<br>LEI: 984500A8CC57F67DJ124       | Long             |  | RF                | CA        |   2404049 | NS      | $7150114.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Development Corp.                                 | Osisko Development Corp.                                 | CUSIP: N/A<br>LEI: 984500A8CC57F67DJ124       | Long             |  | CORP              | CA        |    608333 | NS      | $53741.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Tiger Metals, Inc.                                | Silver Tiger Metals, Inc.                                | CUSIP: N/A<br>LEI: 2549009QDIU00MWT6U57       | Long             | EC               | CORP              | CA        |  29968073 | NS      | $17870312.61  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Gold Corp.                                       | Liberty Gold Corp.                                       | CUSIP: N/A<br>LEI: 549300DY25855R7ZV117       | Long             | EC               | CORP              | CA        |  11389100 | NS      | $11989850.19  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerro de Pasco Resources, Inc.                           | Cerro de Pasco Resources, Inc.                           | CUSIP: 156828105<br>LEI: 529900WKB2I6AJYVHK72 | Long             | EC               | CORP              | CA        |   7400000 | NS      | $3600100.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                                       | Coeur Mining, Inc.                                       | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   1160406 | NS      | $20852495.82  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurion Resources Ltd.                                    | Aurion Resources Ltd.                                    | CUSIP: N/A<br>LEI: 529900TLK415XYT5YM22       | Long             | EC               | CORP              | CA        |   4575000 | NS      | $8655906.06   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TDG Gold Corp.                                           | TDG Gold Corp.                                           | CUSIP: N/A<br>LEI: 2549000YY74BDNRBVC95       | Long             | EC               | CORP              | CA        |   8500200 | NS      | $3754643.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Monarch Mining Corp.                                     | Monarch Mining Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CA        |   6000000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Contango Silver & Gold, Inc.                             | Contango Silver & Gold, Inc.                             | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |    683652 | NS      | $15689813.40  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                | Pan American Silver Corp.                                | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    130021 | NS      | $6803763.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Exploration, Inc.                                 | Azimut Exploration, Inc.                                 | CUSIP: 301950101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    492000 | NS      | $249920.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radisson Mining Resources, Inc.                          | Radisson Mining Resources, Inc., Class A                 | CUSIP: 76125W505<br>LEI: 2549002XQYEDHG3FTL96 | Long             | EC               | CORP              | CA        |   9935398 | NS      | $8411460.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Metals Corp.                                    | Imperial Metals Corp.                                    | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |   1300330 | NS      | $6461683.29   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Belo Sun Mining Corp.                                    | Belo Sun Mining Corp.                                    | CUSIP: 080558109<br>LEI: 529900ULB9RX8NM2PN76 | Long             | EC               | CORP              | CA        |   3500000 | NS      | $3091986.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                                       | Equinox Gold Corp.                                       | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   5250000 | NS      | $73290000.00  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Talisker Resources Ltd.                                  | Talisker Resources Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   8247987 | NS      | $8136564.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Mining Corp.                                     | Monarch Mining Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |  15500000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gold Fields Ltd.                                         | Gold Fields Ltd.                                         | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    190000 | NS      | $8071200.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp.                             | Hycroft Mining Holding Corp., Class A                    | CUSIP: 44862P208<br>LEI: 254900T7FYMGS29WIF55 | Long             | EC               | CORP              | US        |    512280 | NS      | $18677728.80  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd.                            | Impala Platinum Holdings Ltd.                            | CUSIP: 452553308<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    864100 | NS      | $12201092.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Institutional U.S. Government Money Market Fund | Franklin Institutional U.S. Government Money Market Fund | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |  13610668 | NS      | $13610668.24  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra Resources Corp.                                  | Integra Resources Corp.                                  | CUSIP: 45826T509<br>LEI: 529900MC191X8CY3P306 | Long             | EC               | CORP              | CA        |    740000 | NS      | $1998000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Tower Hill Mines Ltd.                      | International Tower Hill Mines Ltd.                      | CUSIP: 46050R102<br>LEI: 529900QWPB33AJTGMU33 | Long             | EC               | CORP              | CA        |   2854296 | NS      | $6707595.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric, Inc.                                   | Ivanhoe Electric, Inc.                                   | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |    543903 | NS      | $6978275.49   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp.                                        | Dakota Gold Corp.                                        | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2544163 | NS      | $13687596.94  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Platinum Group Metals Ltd.                               | Platinum Group Metals Ltd.                               | CUSIP: N/A<br>LEI: 529900YSNVVJI7YJAG63       | Long             | EC               | CORP              | CA        |     10000 | NS      | $17521.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Augustine Gold and Copper Ltd.                       | St. Augustine Gold and Copper Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |   1800000 | NS      | $265027.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Augustine Gold and Copper Ltd.                       | St. Augustine Gold and Copper Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |  14583333 | NS      | $2147212.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                | Pan American Silver Corp., CVR                           | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | Long             |  | CORP              | CA        |   1850600 | NS      | $1267661.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources, Inc.                               | Torex Gold Resources, Inc.                               | CUSIP: N/A<br>LEI: 549300QL07027186GQ85       | Long             | EC               | CORP              | CA        |    323400 | NS      | $13318361.25  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd.                                         | Orla Mining Ltd.                                         | CUSIP: N/A<br>LEI: 529900DU63EUQ1UZKL30       | Long             | EC               | CORP              | CA        |   2571436 | NS      | $33696441.12  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Exploration, Inc.                                 | Azimut Exploration, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   1199000 | NS      | $609055.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Resources NL                                      | Astral Resources NL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  35760000 | NS      | $4335092.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                     | Emerald Resources NL                                     | CUSIP: N/A<br>LEI: 529900V79JFYUE9ZQB09       | Long             | EC               | CORP              | AU        |   7125000 | NS      | $30070308.12  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Gold Ltd.                                        | Pantoro Gold Ltd.                                        | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |   9855330 | NS      | $23563286.14  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                         | Gold Fields Ltd.                                         | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    439800 | NS      | $18630915.52  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| St. Barbara Ltd.                                         | St. Barbara Ltd.                                         | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |  10708021 | NS      | $4824098.54   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd.                                     | Resolute Mining Ltd.                                     | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |  17032892 | NS      | $14575487.02  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsgate Consolidated Ltd.                              | Kingsgate Consolidated Ltd.                              | CUSIP: N/A<br>LEI: 529900B1W7D8DLEC7178       | Long             | EC               | CORP              | AU        |   2800000 | NS      | $12774543.20  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp.                                            | Newmont Corp.                                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    790614 | NS      | $87829309.26  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd.                                  | Ramelius Resources Ltd.                                  | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |   8265795 | NS      | $20515496.28  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                             | Northern Star Resources Ltd.                             | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   1525782 | NS      | $23387548.24  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd.                                   | Valterra Platinum Ltd.                                   | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |    218314 | NS      | $17583667.21  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Development Corp.                                 | Osisko Development Corp.                                 | CUSIP: 68828E270<br>LEI: 984500A8CC57F67DJ124 | Long             |  | CORP              | CA        |    985000 | NS      | $1526799.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Development Corp.                                 | Osisko Development Corp.                                 | CUSIP: 68828E809<br>LEI: 984500A8CC57F67DJ124 | Long             | EC               | CORP              | CA        |   3117334 | NS      | $9320828.66   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Americas Gold & Silver Corp.                             | Americas Gold & Silver Corp.                             | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |   1938652 | NS      | $11103701.23  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Gold Corp.                                       | Montage Gold Corp.                                       | CUSIP: N/A<br>LEI: 9845004C6BCE77ACA795       | Long             | EC               | CORP              | CA        |   4170000 | NS      | $41198071.19  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra Resources Corp.                                  | Integra Resources Corp.                                  | CUSIP: N/A<br>LEI: 529900MC191X8CY3P306       | Long             | EC               | CORP              | CA        |   2937600 | NS      | $7958455.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna Mining, Inc.                                       | Magna Mining, Inc.                                       | CUSIP: N/A<br>LEI: 391200LYB0MF13ZWII58       | Long             | EC               | CORP              | CA        |   4925375 | NS      | $8231016.49   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Platinum Group Metals Ltd.                               | Platinum Group Metals Ltd.                               | CUSIP: 72765Q882<br>LEI: 529900YSNVVJI7YJAG63 | Long             | EC               | CORP              | CA        |   2104871 | NS      | $3704572.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravo Mining Corp.                                       | Bravo Mining Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |    744579 | NS      | $1929486.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Industrial Minerals Pty. Ltd.                    | Phoenix Industrial Minerals Pty. Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  45900000 | NS      | $56177.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Catalyst Metals Ltd.                                     | Catalyst Metals Ltd.                                     | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |   1910485 | NS      | $7324066.41   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TDG Gold Corp.                                           | TDG Gold Corp.                                           | CUSIP: N/A<br>LEI: 2549000YY74BDNRBVC95       | Long             |  | CORP              | CA        |    310000 | NS      | $47925.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Heliostar Metals Ltd.                                    | Heliostar Metals Ltd.                                    | CUSIP: N/A<br>LEI: 529900BF6RCFL9WNSB18       | Long             | EC               | CORP              | CA        |   5763333 | NS      | $9207076.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Heliostar Metals Ltd.                                    | Heliostar Metals Ltd.                                    | CUSIP: N/A<br>LEI: 529900BF6RCFL9WNSB18       | Long             | EC               | CORP              | CA        |  10325000 | NS      | $16494460.19  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Arizona Metals Corp.                                     | Arizona Metals Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   2294000 | NS      | $498200.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Copper & Gold Corp.                              | Western Copper & Gold Corp.                              | CUSIP: N/A<br>LEI: 529900DF4NXAM6X99014       | Long             | EC               | CORP              | CA        |    930000 | NS      | $2587992.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Mining plc                                      | Meridian Mining plc                                      | CUSIP: N/A<br>LEI: 984500EB404A37FD8886       | Long             | EC               | CORP              | GB        |  10960500 | NS      | $14120716.31  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizsla Silver Corp.                                      | Vizsla Silver Corp.                                      | CUSIP: 92859G608<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               | CORP              | CA        |   1054100 | NS      | $3562858.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Belo Sun Mining Corp.                                    | Belo Sun Mining Corp.                                    | CUSIP: N/A<br>LEI: 529900ULB9RX8NM2PN76       | Long             | EC               | CORP              | CA        |   3800000 | NS      | $3357014.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GoGold Resources, Inc.                                   | GoGold Resources, Inc.                                   | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |   7844331 | NS      | $15130229.48  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Augustine Gold and Copper Ltd.                       | St. Augustine Gold and Copper Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |  10000000 | NS      | $1472374.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Artemis Gold, Inc.                                       | Artemis Gold, Inc.                                       | CUSIP: N/A<br>LEI: 529900GXBX7DGL5YMO49       | Long             | EC               | CORP              | CA        |    585000 | NS      | $14793499.47  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Banyan Gold Corp.                                        | Banyan Gold Corp.                                        | CUSIP: N/A<br>LEI: 98450011DEEFB7F8E409       | Long             | EC               | CORP              | CA        |  19721429 | NS      | $19890571.45  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd.                                    | Skeena Resources Ltd.                                    | CUSIP: N/A<br>LEI: 549300DCWSQFVVZ21289       | Long             | EC               | CORP              | CA        |     85000 | NS      | $2478632.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newcore Gold Ltd.                                        | Newcore Gold Ltd.                                        | CUSIP: N/A<br>LEI: 894500A52BE2PYANBI95       | Long             | EC               | CORP              | CA        |  12980000 | NS      | $5255641.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Resources Ltd.                                     | Sable Resources Ltd.                                     | CUSIP: N/A<br>LEI: 3912006PLR1HF7YCRK43       | Long             | EC               | CORP              | CA        |  12000000 | NS      | $574226.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onyx Gold Corp.                                          | Onyx Gold Corp.                                          | CUSIP: N/A<br>LEI: 529900LI2BU0WQI1I448       | Long             | EC               | CORP              | CA        |   3323201 | NS      | $2960262.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Gold Consolidated Ltd.                    | Southern Cross Gold Consolidated Ltd.                    | CUSIP: N/A<br>LEI: 2549004SP30Z0UWKH476       | Long             | EC               | CORP              | CA        |   2146090 | NS      | $15483256.89  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Onyx Gold Corp.                                          | Onyx Gold Corp.                                          | CUSIP: N/A<br>LEI: 529900LI2BU0WQI1I448       | Long             | EC               | CORP              | CA        |    650000 | NS      | $579011.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| US Gold Corp.                                            | US Gold Corp.                                            | CUSIP: N/A<br>LEI: 5299003C2TFXIV9QAV34       | Long             | EC               | CORP              | US        |    180000 | NS      | $508546.08    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Australian Dollar                                        | Australian Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | AU        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Rox Resources Ltd.                                       | Rox Resources Ltd.                                       | CUSIP: N/A<br>LEI: 5299001EMVZIKMJXB767       | Long             | EC               | CORP              | AU        |  32305203 | NS      | $9602548.69   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd.                                      | Perseus Mining Ltd.                                      | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |  19166211 | NS      | $76812178.61  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Geopacific Resources Ltd.                                | Geopacific Resources Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        | 138886772 | NS      | $4801528.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalice Mining Ltd.                                      | Chalice Mining Ltd.                                      | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |   2222810 | NS      | $2492959.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd.                                     | Catalyst Metals Ltd.                                     | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |   5278430 | NS      | $20235475.20  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd.                            | Impala Platinum Holdings Ltd.                            | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |   1080000 | NS      | $15138413.57  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining plc                                    | Hochschild Mining plc                                    | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |   2488520 | NS      | $21245930.92  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Mines Ltd.                                        | Silver Mines Ltd.                                        | CUSIP: N/A<br>LEI: 529900TQJSJASG5XNA13       | Long             | EC               | CORP              | AU        |  69200000 | NS      | $8210093.19   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd.                                    | Genesis Minerals Ltd.                                    | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |   7146549 | NS      | $30793758.93  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Gold Ltd.                                     | Challenger Gold Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  48359635 | NS      | $4928711.41   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp.                                             | B2Gold Corp.                                             | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   3578694 | NS      | $16176376.60  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Predictive Discovery Ltd.                                | Predictive Discovery Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  44381471 | NS      | $29889812.59  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| St. Augustine Gold and Copper Ltd.                       | St. Augustine Gold and Copper Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    337336 | NS      | $49668.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango Silver & Gold, Inc.                             | Contango Silver & Gold, Inc.                             | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |    106457 | NS      | $2443188.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| West African Resources Ltd.                              | West African Resources Ltd.                              | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |   3189984 | NS      | $6945915.62   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Asante Gold Corp.                                        | Asante Gold Corp.                                        | CUSIP: 04341X107<br>LEI: 529900F9PV1G9S5YD446 | Long             | EC               | CORP              | CA        |   1950000 | NS      | $1708322.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ausgold Ltd.                                             | Ausgold Ltd.                                             | CUSIP: N/A<br>LEI: 894500N1FW604CKRQQ71       | Long             | EC               | CORP              | AU        |  16166666 | NS      | $10718293.50  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Antipa Minerals Ltd.                                     | Antipa Minerals Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  13000000 | NS      | $6222419.90   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GoGold Resources, Inc.                                   | GoGold Resources, Inc.                                   | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |   2218886 | NS      | $4279811.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Copper & Gold Corp.                              | Western Copper & Gold Corp.                              | CUSIP: 95805V108<br>LEI: 529900DF4NXAM6X99014 | Long             | EC               | CORP              | CA        |   2230000 | NS      | $6205617.11   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alicanto Minerals Ltd.                                   | Alicanto Minerals Ltd.                                   | CUSIP: N/A<br>LEI: 529900Q4LAMYP8APXF47       | Long             | EC               | CORP              | AU        |   2691667 | NS      | $3197478.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Santana Minerals Ltd.                                    | Santana Minerals Ltd.                                    | CUSIP: N/A<br>LEI: 529900AP5TCLXHAZ9440       | Long             | EC               | CORP              | AU        |  22853334 | NS      | $9366118.69   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Banyan Gold Corp.                                        | Banyan Gold Corp.                                        | CUSIP: 06683K106<br>LEI: 98450011DEEFB7F8E409 | Long             | EC               | CORP              | CA        |   1296200 | NS      | $1307316.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources, Inc.                               | Torex Gold Resources, Inc.                               | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |   1259000 | NS      | $51848536.83  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Minerals Ltd.                                      | Titan Minerals Ltd.                                      | CUSIP: N/A<br>LEI: 98450084C73TE3E80348       | Long             | EC               | CORP              | AU        |   5650000 | NS      | $3376205.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Gold Corp.                                       | Liberty Gold Corp.                                       | CUSIP: 53056H104<br>LEI: 549300DY25855R7ZV117 | Long             | EC               | CORP              | CA        |  16329800 | NS      | $17191161.34  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitka Gold Corp.                                         | Sitka Gold Corp.                                         | CUSIP: 860647106<br>LEI: 52990015XSDJ1XAJBH37 | Long             | EC               | CORP              | CA        |    550000 | NS      | $380608.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Cat Syndicate Ltd.                                 | Black Cat Syndicate Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  30426504 | NS      | $24877821.62  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd.                                       | Bellevue Gold Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  18344000 | NS      | $19944490.39  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Saturn Metals Ltd.                                       | Saturn Metals Ltd.                                       | CUSIP: N/A<br>LEI: 5299007UYBJYDGQPIH84       | Long             | EC               | CORP              | AU        |  29776957 | NS      | $10266568.74  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio2 Ltd.                                                | Rio2 Ltd.                                                | CUSIP: 767217102<br>LEI: 2549009N9W290I0XSE73 | Long             | EC               | CORP              | CA        |   1200000 | NS      | $2279235.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Platinum Group Metals Ltd.                               | Platinum Group Metals Ltd.                               | CUSIP: 72765Q882<br>LEI: 529900YSNVVJI7YJAG63 | Long             | EC               | CORP              | CA        |   1215458 | NS      | $2129635.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp.                                      | Eldorado Gold Corp.                                      | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    694724 | NS      | $21465429.59  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Atex Resources, Inc.                                     | Atex Resources, Inc.                                     | CUSIP: 04681A105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   7895800 | NS      | $18019641.48  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| G2 Goldfields, Inc.                                      | G2 Goldfields, Inc.                                      | CUSIP: 36256R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    500000 | NS      | $3824492.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toubani Resources Ltd.                                   | Toubani Resources Ltd.                                   | CUSIP: N/A<br>LEI: 984500E554852C964176       | Long             | EC               | CORP              | AU        |  17865000 | NS      | $5655489.08   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Arizona Metals Corp.                                     | Arizona Metals Corp.                                     | CUSIP: 040518102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    150000 | NS      | $32576.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Gold & Silver, Inc.                                  | Aya Gold & Silver, Inc.                                  | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |     60000 | NS      | $1037140.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ora Banda Mining Ltd.                                    | Ora Banda Mining Ltd.                                    | CUSIP: N/A<br>LEI: 984500DAD3BDFDHBD844       | Long             | EC               | CORP              | AU        |  32257692 | NS      | $31537615.94  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp.                                       | Equinox Gold Corp.                                       | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   4138236 | NS      | $57822880.55  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Artemis Gold, Inc.                                       | Artemis Gold, Inc.                                       | CUSIP: 04302L100<br>LEI: 529900GXBX7DGL5YMO49 | Long             | EC               | CORP              | CA        |    361800 | NS      | $9149210.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefinch Ltd.                                           | Firefinch Ltd.                                           | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |  18028500 | NS      | $570064.85    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| US Gold Corp.                                            | US Gold Corp.                                            | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |    360000 | NS      | $5911200.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyton Resources Corp.                                   | Adyton Resources Corp.                                   | CUSIP: 00784W101<br>LEI: 9845007706FCB6A02B69 | Long             | EC               | CORP              | CA        |   2000000 | NS      | $530054.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna Mining, Inc.                                       | Magna Mining, Inc.                                       | CUSIP: 55925F102<br>LEI: 391200LYB0MF13ZWII58 | Long             | EC               | CORP              | CA        |   1078271 | NS      | $1801947.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Galiano Gold, Inc.                                       | Galiano Gold, Inc.                                       | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |   7707219 | NS      | $17929702.98  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Tiger Metals, Inc.                                | Silver Tiger Metals, Inc.                                | CUSIP: 82831T109<br>LEI: 2549009QDIU00MWT6U57 | Long             | EC               | CORP              | CA        |    880000 | NS      | $524754.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean TeQ Water Ltd.                                     | Clean TeQ Water Ltd.                                     | CUSIP: N/A<br>LEI: 5493003MW9ETS3784O29       | Long             | EC               | CORP              | AU        |    679999 | NS      | $190930.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boab Metals Ltd.                                         | Boab Metals Ltd.                                         | CUSIP: N/A<br>LEI: 549300LZ01Q8WIYKAU93       | Long             | EC               | CORP              | AU        |  26013000 | NS      | $7413799.14   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WIA Gold Ltd.                                            | WIA Gold Ltd.                                            | CUSIP: N/A<br>LEI: 529900UWSL321JN1GB20       | Long             | EC               | CORP              | AU        |  28098043 | NS      | $10049470.43  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nevgold Corp.                                            | Nevgold Corp.                                            | CUSIP: 641536107<br>LEI: 9845004EF3E1DE7F1D61 | Long             | EC               | CORP              | CA        |   3957500 | NS      | $6263941.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RTG Mining, Inc.                                         | RTG Mining, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |  82487582 | NS      | $2613025.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Torque Metals Ltd.                                       | Torque Metals Ltd.                                       | CUSIP: N/A<br>LEI: 89450005ZYVQ1CS5FU89       | Long             | EC               | CORP              | AU        |  25213732 | NS      | $8267020.44   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TDG Gold Corp.                                           | TDG Gold Corp.                                           | CUSIP: 87190J105<br>LEI: 2549000YY74BDNRBVC95 | Long             | EC               | CORP              | CA        |   7557000 | NS      | $3338020.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Turaco Gold Ltd.                                         | Turaco Gold Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  10276530 | NS      | $4225199.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Skeena Resources Ltd.                                    | Skeena Resources Ltd.                                    | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |   1431863 | NS      | $41753666.90  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Falcon Metals Ltd.                                       | Falcon Metals Ltd.                                       | CUSIP: N/A<br>LEI: 984500CF05E3BAB0DF42       | Long             | EC               | CORP              | AU        |  12145414 | NS      | $4334111.35   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aclara Resources, Inc.                                   | Aclara Resources, Inc.                                   | CUSIP: 00461M103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    444972 | NS      | $1592052.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tolu Minerals Ltd.                                       | Tolu Minerals Ltd.                                       | CUSIP: N/A<br>LEI: 529900GTAE7MCGHVUG46       | Long             | EC               | CORP              | PG        |   9518700 | NS      | $10142422.34  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Development Corp.                                 | Osisko Development Corp.                                 | CUSIP: 68828E809<br>LEI: 984500A8CC57F67DJ124 | Long             | EC               | CORP              | CA        |    985000 | NS      | $2929583.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurum Resources Ltd.                                     | Aurum Resources Ltd.                                     | CUSIP: N/A<br>LEI: 984500B9F3D67492F792       | Long             | EC               | CORP              | AU        |   9000000 | NS      | $3868507.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerals 260 Ltd.                                        | Minerals 260 Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  90000000 | NS      | $45892600.58  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Talisker Resources Ltd.                                  | Talisker Resources Ltd.                                  | CUSIP: 87425A887<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   3060000 | NS      | $3018662.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Metals Ltd.                                    | Medallion Metals Ltd.                                    | CUSIP: N/A<br>LEI: 529900P74IDMKTKYVQ71       | Long             | EC               | CORP              | AU        |  32720000 | NS      | $9803854.28   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd.                           | Northam Platinum Holdings Ltd.                           | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |    539019 | NS      | $10392989.67  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Barton Gold Holdings Ltd.                                | Barton Gold Holdings Ltd.                                | CUSIP: N/A<br>LEI: 984500B2B88B9509FF55       | Long             | EC               | CORP              | AU        |   5850000 | NS      | $3842239.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RTG Mining, Inc.                                         | RTG Mining, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |   4167708 | NS      | $138069.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collective Mining Ltd.                                   | Collective Mining Ltd.                                   | CUSIP: 19425C100<br>LEI: 98450055FE5CF6E9J694 | Long             | EC               | CORP              | CA        |    700000 | NS      | $12749291.42  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining plc                                     | Endeavour Mining plc                                     | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |   1142114 | NS      | $65768143.03  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowline Gold Corp.                                      | Snowline Gold Corp.                                      | CUSIP: 83342V104<br>LEI: 529900VVFSE66NAIST38 | Long             | EC               | CORP              | CA        |   1000000 | NS      | $10623182.54  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiluna Mining Corp. Ltd.                                 | Wiluna Mining Corp. Ltd.                                 | CUSIP: N/A<br>LEI: 894500F2LJDPNODPBL05       | Long             | EC               | CORP              | AU        |  19510000 | NS      | $8603312.51   | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Southern Cross Gold Consolidated Ltd.                    | Southern Cross Gold Consolidated Ltd.                    | CUSIP: N/A<br>LEI: 2549004SP30Z0UWKH476       | Long             | EC               | CORP              | CA        |   2082272 | NS      | $15078010.69  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Founders Metals, Inc.                                    | Founders Metals, Inc.                                    | CUSIP: 350590105<br>LEI: 984500F8843F89AC8H21 | Long             | EC               | CORP              | CA        |   1630000 | NS      | $5759929.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Resources Ltd.                                | Brightstar Resources Ltd.                                | CUSIP: N/A<br>LEI: 98450058F5901E0FC619       | Long             | EC               | CORP              | AU        |  42752194 | NS      | $12046688.58  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Silver Corp.                                   | Discovery Silver Corp.                                   | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |    270000 | NS      | $1665697.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravo Mining Corp.                                       | Bravo Mining Corp.                                       | CUSIP: 10566M106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   2630000 | NS      | $6815327.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Vizsla Royalties Corp.                                   | Vizsla Royalties Corp.                                   | CUSIP: 92859L201<br>LEI: 98450020ZFM00010C790 | Long             | EC               | CORP              | CA        |     81666 | NS      | $186376.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Felix Gold Ltd.                                          | Felix Gold Ltd.                                          | CUSIP: N/A<br>LEI: 529900KXVHDWF28WLP03       | Long             | EC               | CORP              | AU        |  22836000 | NS      | $4239122.15   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellavista Resources Ltd.                                | Bellavista Resources Ltd.                                | CUSIP: N/A<br>LEI: 5299007LG3MI1OOU8Q34       | Long             | EC               | CORP              | AU        |   5949358 | NS      | $2569944.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Gold Ltd.                                        | Pilbara Gold Ltd.                                        | CUSIP: N/A<br>LEI: 5299001LVEKDO6K0O468       | Long             | EC               | CORP              | AU        |   9700000 | NS      | $5178881.84   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Meeka Metals Ltd.                                        | Meeka Metals Ltd.                                        | CUSIP: N/A<br>LEI: 529900KOA7NX3J2DL230       | Long             | EC               | CORP              | AU        | 107559186 | NS      | $11153855.81  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenheart Gold, Inc.                                    | Greenheart Gold, Inc.                                    | CUSIP: 39526E102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    137500 | NS      | $110336.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Moon Metals, Inc.                                   | Blue Moon Metals, Inc.                                   | CUSIP: 09570Q509<br>LEI: 254900CUYCO1Z90SIR42 | Long             | EC               | CORP              | CA        |    200000 | NS      | $1462067.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FireFly Metals Ltd.                                      | FireFly Metals Ltd.                                      | CUSIP: N/A<br>LEI: 529900XFOBB3CJ170E75       | Long             | EC               | CORP              | AU        |   9137185 | NS      | $13191191.93  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Awale Resources Ltd.                                     | Awale Resources Ltd.                                     | CUSIP: 05455R208<br>LEI: 894500976UL6A1P7D659 | Long             | EC               | CORP              | CA        |   3500000 | NS      | $2112857.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatland Resources Ltd.                                 | Greatland Resources Ltd.                                 | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |   7983750 | NS      | $78600228.33  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Onyx Gold Corp.                                          | Onyx Gold Corp.                                          | CUSIP: 68339G103<br>LEI: 529900LI2BU0WQI1I448 | Long             | EC               | CORP              | CA        |   1400750 | NS      | $1247769.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorilla Gold Mines Ltd.                                  | Gorilla Gold Mines Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  14420000 | NS      | $3510821.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp.                                         | OceanaGold Corp.                                         | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    691496 | NS      | $21411507.90  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                            | Newmont Corp.                                            | CUSIP: N/A<br>LEI: 549300VSP3RIX7FGDZ51       | Long             | EC               | CORP              | US        |    926265 | NS      | $101452402.05 | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| STLLR Gold, Inc.                                         | STLLR Gold, Inc.                                         | CUSIP: 86101P101<br>LEI: 254900DJACV32N4WRJ73 | Long             | EC               | CORP              | CA        |    325000 | NS      | $356498.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra Resources Corp.                                  | Integra Resources Corp.                                  | CUSIP: 45826T509<br>LEI: 529900MC191X8CY3P306 | Long             | EC               | CORP              | CA        |    790072 | NS      | $2133194.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra Resources Corp.                                  | Integra Resources Corp.                                  | CUSIP: 45826T509<br>LEI: 529900MC191X8CY3P306 | Long             | EC               | CORP              | CA        |   4155720 | NS      | $11258548.68  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuerte Metals Corp.                                      | Fuerte Metals Corp.                                      | CUSIP: 35958L101<br>LEI: 529900TQDM0BH3FAGJ98 | Long             | EC               | CORP              | CA        |   1133507 | NS      | $7919152.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Asara Resources Ltd.                                     | Asara Resources Ltd.                                     | CUSIP: N/A<br>LEI: 98450037Q87D11TB9636       | Long             | EC               | CORP              | AU        |  82560000 | NS      | $8024274.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| New Murchison Gold Ltd.                                  | New Murchison Gold Ltd.                                  | CUSIP: N/A<br>LEI: 529900ZWLB16ZFZDXJ25       | Long             | EC               | CORP              | AU        | 281502000 | NS      | $9680615.44   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Horse Minerals Ltd.                               | Golden Horse Minerals Ltd.                               | CUSIP: N/A<br>LEI: 529900VZZPN6U19J5N97       | Long             | EC               | CORP              | CA        |   6598220 | NS      | $2161426.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizsla Silver Corp.                                      | Vizsla Silver Corp.                                      | CUSIP: 92859G608<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               | CORP              | CA        |   1737000 | NS      | $5895071.23   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Andean Silver Ltd.                                       | Andean Silver Ltd.                                       | CUSIP: N/A<br>LEI: 529900L4ISGTAPAUNP20       | Long             | EC               | CORP              | AU        |   4732891 | NS      | $7165422.91   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd.                                      | Vault Minerals Ltd.                                      | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   5716754 | NS      | $19072566.79  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Vior Gold Corp., Inc.                                    | Vior Gold Corp., Inc.                                    | CUSIP: 927954107<br>LEI: 8945001NWC9FAHTY1A39 | Long             | EC               | CORP              | CA        |  17700000 | NS      | $1628814.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevada King Gold Corp.                                   | Nevada King Gold Corp.                                   | CUSIP: 64135V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |  14000000 | NS      | $2628188.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp.                                  | G Mining Ventures Corp.                                  | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    804715 | NS      | $27891178.41  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AuMega Metals Ltd.                                       | AuMega Metals Ltd.                                       | CUSIP: N/A<br>LEI: 529900XG89DFWV81PF22       | Long             | EC               | CORP              | AU        |  10813044 | NS      | $295824.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Gold Mines, Inc.                                 | Cambria Gold Mines, Inc.                                 | CUSIP: 132063108<br>LEI: 98450093855CEDA61B27 | Long             | EC               | CORP              | CA        |    248000 | NS      | $324982.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold X2 Mining, Inc.                                     | Gold X2 Mining, Inc.                                     | CUSIP: 38076G103<br>LEI: 98450058F667FEA56331 | Long             | EC               | CORP              | CA        |   1600000 | NS      | $1637280.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thesis Gold & Silver, Inc.                               | Thesis Gold & Silver, Inc.                               | CUSIP: 883922106<br>LEI: 529900EDQ993Q6M6BH62 | Long             | EC               | CORP              | CA        |  16114053 | NS      | $40096807.99  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Resource Corp.                                       | Max Resource Corp.                                       | CUSIP: 57772U406<br>LEI: 254900XET56T3KS7G591 | Long             | EC               | CORP              | CA        |   1500000 | NS      | $292634.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amaroq Ltd.                                              | Amaroq Ltd.                                              | CUSIP: 02311U103<br>LEI: 213800Q21S5JQ6WKCE70 | Long             | EC               | CORP              | CA        |   5800000 | NS      | $7702933.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ballard Mining Ltd.                                      | Ballard Mining Ltd.                                      | CUSIP: N/A<br>LEI: 529900ZNIAHYGAP1M324       | Long             | EC               | CORP              | AU        |   7854775 | NS      | $3732329.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Predictive Discovery Ltd.                                | Predictive Discovery Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  58178800 | NS      | $38119138.66  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Mining plc                                      | Meridian Mining plc                                      | CUSIP: N/A<br>LEI: 984500EB404A37FD8886       | Long             | EC               | CORP              | GB        |   4121513 | NS      | $5309859.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Troilus Mining Corp.                                     | Troilus Mining Corp.                                     | CUSIP: 89688V103<br>LEI: 529900ROF3ICFG84XJ17 | Long             | EC               | CORP              | CA        |  26352561 | NS      | $30652664.17  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Gold Ltd.                                        | Valiant Gold Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  15058150 | NS      | $3198128.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Minera Alamos, Inc.                                      | Minera Alamos, Inc.                                      | CUSIP: 60283L808<br>LEI: 254900I6L38EFNS8Z440 | Long             | EC               | CORP              | CA        |    742708 | NS      | $3307971.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maritana Minerals Ltd.                                   | Maritana Minerals Ltd.                                   | CUSIP: N/A<br>LEI: 984500A12AE2C6874A86       | Long             | EC               | CORP              | AU        |  17411203 | NS      | $9683975.99   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd.                                  | Westgold Resources Ltd.                                  | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |   5850000 | NS      | $23231471.28  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| K92 Mining, Inc.                                         | K92 Mining, Inc.                                         | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |   2011571 | NS      | $36963089.16  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd.                                         | Orla Mining Ltd.                                         | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |   2299928 | NS      | $30138563.99  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold, Inc.                                        | Alamos Gold, Inc., Class A                               | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    765316 | NS      | $30537142.27  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                                          | Canadian Dollar                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |       105 | OU      | $77.09        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Institutional U.S. Government Money Market Fund | Franklin Institutional U.S. Government Money Market Fund | CUSIP: N/A<br>LEI: 549300M4TP89K77LG374       | Long             | STIV             | RF                | US        |   1250520 | NS      | $1250520.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti plc                                    | Anglogold Ashanti plc                                    | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |   1025903 | NS      | $96157888.19  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Gold Mines, Inc.                                 | Cambria Gold Mines, Inc.                                 | CUSIP: 04364G155<br>LEI: 98450093855CEDA61B27 | Long             |  | CORP              | CA        |  61744100 | NS      | $108274.34    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Mountain Resources, Inc.                          | Silver Mountain Resources, Inc.                          | CUSIP: 828042507<br>LEI: 529900FZCY72N73U9N27 | Long             | EC               | CORP              | CA        |    893333 | NS      | $2321541.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AuMega Metals Ltd.                                       | AuMega Metals Ltd.                                       | CUSIP: N/A<br>LEI: 529900XG89DFWV81PF22       | Long             | EC               | CORP              | AU        |  20000000 | NS      | $625759.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp.                                   | Discovery Silver Corp.                                   | CUSIP: N/A<br>LEI: 98450041CCB3E8QD3F53       | Long             | EC               | CORP              | CA        |   5616700 | NS      | $34650823.43  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Gold Corp.                                       | Liberty Gold Corp.                                       | CUSIP: N/A<br>LEI: 549300DY25855R7ZV117       | Long             |  | CORP              | CA        |   2444550 | NS      | $1763653.70   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Talisker Resources Ltd.                                  | Talisker Resources Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CA        |    300000 | NS      | $187727.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitka Gold Corp.                                         | Sitka Gold Corp.                                         | CUSIP: N/A<br>LEI: 52990015XSDJ1XAJBH37       | Long             | EC               | CORP              | CA        |  10954027 | NS      | $7580362.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizsla Royalties Corp.                                   | Vizsla Royalties Corp.                                   | CUSIP: 92859L201<br>LEI: 98450020ZFM00010C790 | Long             | EC               | CORP              | CA        |   1405600 | NS      | $3207833.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold X2 Mining, Inc.                                     | Gold X2 Mining, Inc.                                     | CUSIP: 38076G103<br>LEI: 98450058F667FEA56331 | Long             | EC               | CORP              | CA        |  14643960 | NS      | $14985169.07  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Calibre Mining Corp.                                     | Calibre Mining Corp.                                     | CUSIP: N/A<br>LEI: 9845005U3E61362A1O58       | Long             | EC               | CORP              | CA        |   2883534 | NS      | $40291150.89  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Pacific Gold Corp.                                 | Great Pacific Gold Corp.                                 | CUSIP: 39115B105<br>LEI: 894500US4ZD5I4S32M90 | Long             | EC               | CORP              | CA        |   1049407 | NS      | $332200.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Pacific Gold Corp.                                 | Great Pacific Gold Corp.                                 | CUSIP: N/A<br>LEI: 894500US4ZD5I4S32M90       | Long             |  | CORP              | CA        |   3449350 | NS      | $255813.35    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sierra Madre Gold And Silver Ltd.                        | Sierra Madre Gold and Silver Ltd.                        | CUSIP: N/A<br>LEI: 984500C0001D39FB0424       | Long             | EC               | CORP              | CA        |   5550000 | NS      | $6864210.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Madre Gold And Silver Ltd.                        | Sierra Madre Gold and Silver Ltd.                        | CUSIP: N/A<br>LEI: 984500C0001D39FB0424       | Long             |  | CORP              | CA        |   3425000 | NS      | $2017153.16   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rupert Resources Ltd.                                    | Rupert Resources Ltd.                                    | CUSIP: N/A<br>LEI: 529900EEVS5CSPMXKZ88       | Long             | EC               | CORP              | CA        |    850000 | NS      | $6701880.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Metals, Inc.                                    | Tectonic Metals, Inc.                                    | CUSIP: N/A<br>LEI: 25490018MOFVHN0S8X34       | Long             | EC               | CORP              | CA        |   3700000 | NS      | $6183237.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyton Resources Corp.                                   | Adyton Resources Corp.                                   | CUSIP: N/A<br>LEI: 9845007706FCB6A02B69       | Long             |  | CORP              | CA        |   5140000 | NS      | $177965.43    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Snowline Gold Corp.                                      | Snowline Gold Corp.                                      | CUSIP: N/A<br>LEI: 529900VVFSE66NAIST38       | Long             | EC               | CORP              | CA        |    545450 | NS      | $5794414.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Development Corp.                                 | Osisko Development Corp.                                 | CUSIP: N/A<br>LEI: 984500A8CC57F67DJ124       | Long             |  | CORP              | CA        |    800000 | NS      | $671715.20    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Helius Minerals Ltd.                                     | Helius Minerals Ltd.                                     | CUSIP: N/A<br>LEI: 529900HFNW4F39RLOZ60       | Long             |  | CORP              | CA        |     67274 | NS      | $141378.16    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Helius Minerals Ltd.                                     | Helius Minerals Ltd.                                     | CUSIP: N/A<br>LEI: 529900HFNW4F39RLOZ60       | Long             | EC               | CORP              | CA        |    134549 | NS      | $553044.08    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cambria Gold Mines, Inc.                                 | Cambria Gold Mines, Inc.                                 | CUSIP: 132063108<br>LEI: 98450093855CEDA61B27 | Long             | EC               | CORP              | CA        |   4686564 | NS      | $6141336.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Axo Copper Corp.                                         | Axo Copper Corp.                                         | CUSIP: 05465W106<br>LEI: 984500CAK03E3F863649 | Long             | EC               | CORP              | CA        |   6979051 | NS      | $3853416.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axo Copper Corp.                                         | Axo Copper Corp.                                         | CUSIP: N/A<br>LEI: 984500CAK03E3F863649       | Long             |  | CORP              | CA        |   3489525 | NS      | $361509.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Omai Gold Mines Corp.                                    | Omai Gold Mines Corp.                                    | CUSIP: 682043104<br>LEI: 254900GOHPZOKN6K3C88 | Long             | EC               | CORP              | CA        |  24224678 | NS      | $41374647.89  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Metals, Inc.                                    | Tectonic Metals, Inc.                                    | CUSIP: N/A<br>LEI: 25490018MOFVHN0S8X34       | Long             | EC               | CORP              | CA        |   2606809 | NS      | $4032078.25   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Roxmore Resources, Inc.                                  | Roxmore Resources, Inc.                                  | CUSIP: N/A<br>LEI: 529900WXU2EXI7C00O27       | Long             | EC               | CORP              | CA        |   1699430 | NS      | $5355525.91   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Atex Resources, Inc.                                     | Atex Resources, Inc.                                     | CUSIP: 04681A105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1353242 | NS      | $3088342.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Talisker Resources Ltd.                                  | Talisker Resources Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CA        |    783199 | NS      | $91090.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Walhalla Gold Corp.                                      | Walhalla Gold Corp.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1724675 | NS      | $304724.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUA Holdings Ltd.                                        | SUA Holdings Ltd.                                        | CUSIP: 78485H201<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    671300 | NS      | $600950.27    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Toro Silver Corp.                                        | Toro Silver Corp.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   3443285 | NS      | $6185162.44   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Great Pacific Gold Corp.                                 | Great Pacific Gold Corp.                                 | CUSIP: N/A<br>LEI: 894500US4ZD5I4S32M90       | Long             |  | CORP              | CA        |    524703 | NS      | $35542.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Scottie Resources Corp.                                  | Scottie Resources Corp.                                  | CUSIP: 81012R502<br>LEI: 549300ZRO5OWUZN7NZ11 | Long             | EC               | CORP              | CA        |   3757033 | NS      | $5725371.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AuMega Metals Ltd.                                       | AuMega Metals Ltd.                                       | CUSIP: N/A<br>LEI: 529900XG89DFWV81PF22       | Long             | EC               | CORP              | AU        |  43558000 | NS      | $1056602.57   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AuMega Metals Ltd.                                       | AuMega Metals Ltd.                                       | CUSIP: N/A<br>LEI: 529900XG89DFWV81PF22       | Long             |  | CORP              | AU        |  43558000 | NS      | $592948.05    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aya Gold & Silver, Inc.                                  | Aya Gold & Silver, Inc.                                  | CUSIP: N/A<br>LEI: 549300BWX8KJOTUL4M51       | Long             | EC               | CORP              | CA        |    580000 | NS      | $10025692.94  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthIsle Copper & Gold, Inc.                            | NorthIsle Copper & Gold, Inc.                            | CUSIP: N/A<br>LEI: 529900G61ZI4E10QX285       | Long             | EC               | CORP              | CA        |  10802545 | NS      | $22983292.27  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| STLLR Gold, Inc.                                         | STLLR Gold, Inc.                                         | CUSIP: N/A<br>LEI: 254900DJACV32N4WRJ73       | Long             |  | CORP              | CA        |    537600 | NS      | $42727.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Integra Resources Corp.                                  | Integra Resources Corp.                                  | CUSIP: N/A<br>LEI: 529900MC191X8CY3P306       | Long             |  | CORP              | CA        |    500000 | NS      | $912872.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STLLR Gold, Inc.                                         | STLLR Gold, Inc.                                         | CUSIP: N/A<br>LEI: 254900DJACV32N4WRJ73       | Long             |  |  | CA        |   4370010 | NS      | $4793547.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Mountain Resources, Inc.                          | Silver Mountain Resources, Inc.                          | CUSIP: N/A<br>LEI: 529900FZCY72N73U9N27       | Long             |  | CORP              | CA        |   3100000 | NS      | $308094.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Awale Resources Ltd.                                     | Awale Resources Ltd.                                     | CUSIP: 05455R141<br>LEI: 894500976UL6A1P7D659 | Long             |  | CORP              | CA        |   1750000 | NS      | $51533.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Contango Silver & Gold, Inc.                             | Contango Silver & Gold, Inc.                             | CUSIP: N/A<br>LEI: 254900PFYX4KDRISX581       | Long             |  | CORP              | US        |     25000 | NS      | $134692.43    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Liberty Gold Corp.                                       | Liberty Gold Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CA        |   1950000 | NS      | $1406853.90   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vizsla Royalties Corp.                                   | Vizsla Royalties Corp.                                   | CUSIP: N/A<br>LEI: 98450020ZFM00010C790       | Long             | EC               | CORP              | CA        |    308334 | NS      | $703673.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizsla Silver Corp.                                      | Vizsla Silver Corp.                                      | CUSIP: N/A<br>LEI: 549300ADJF7HWIEDL366       | Long             | EC               | CORP              | CA        |   5249000 | NS      | $17814178.97  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Newcore Gold Ltd.                                        | Newcore Gold Ltd.                                        | CUSIP: N/A<br>LEI: 894500A52BE2PYANBI95       | Long             | EC               | CORP              | CA        |   2540000 | NS      | $1028453.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenheart Gold, Inc.                                    | Greenheart Gold, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   3775000 | NS      | $3029226.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| G Mining Ventures Corp.                                  | G Mining Ventures Corp.                                  | CUSIP: N/A<br>LEI: 894500N5AZEQU0BLOT06       | Long             | EC               | CORP              | CA        |   4356375 | NS      | $150990639.38 | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Gold Mines, Inc.                                 | Cambria Gold Mines, Inc.                                 | CUSIP: N/A<br>LEI: 98450093855CEDA61B27       | Long             |  | CORP              | CA        |   3300000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rio2 Ltd.                                                | Rio2 Ltd.                                                | CUSIP: N/A<br>LEI: 2549009N9W290I0XSE73       | Long             | EC               | CORP              | CA        |   5220884 | NS      | $9916354.93   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerro de Pasco Resources Sucursal del Peru               | Cerro de Pasco Resources Sucursal del Peru               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | PE        |   3700000 | NS      | $509931.83    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Mines Ltd.                                        | Silver Mines Ltd.                                        | CUSIP: N/A<br>LEI: 529900TQJSJASG5XNA13       | Long             |  | CORP              | AU        |  11766666 | NS      | $347437.99    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Founders Metals, Inc.                                    | Founders Metals, Inc.                                    | CUSIP: 350590105<br>LEI: 984500F8843F89AC8H21 | Long             | EC               | CORP              | CA        |   1280000 | NS      | $4523134.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vior Gold Corp., Inc.                                    | Vior Gold Corp., Inc.                                    | CUSIP: N/A<br>LEI: 8945001NWC9FAHTY1A39       | Long             |  | CORP              | CA        |  17700000 | NS      | $25383.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Blue Moon Metals, Inc.                                   | Blue Moon Metals, Inc.                                   | CUSIP: N/A<br>LEI: 254900CUYCO1Z90SIR42       | Long             | EC               | CORP              | CA        |   2349453 | NS      | $17175299.66  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Minera Alamos, Inc.                                      | Minera Alamos, Inc.                                      | CUSIP: N/A<br>LEI: 254900I6L38EFNS8Z440       | Long             |  | CORP              | CA        |   2892920 | NS      | $2877952.25   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Maple Gold Mines Ltd.                                    | Maple Gold Mines Ltd.                                    | CUSIP: N/A<br>LEI: 529900614R460CGCLU46       | Long             | EC               | CORP              | CA        |   3849386 | NS      | $8529945.79   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuerte Metals Corp.                                      | Fuerte Metals Corp.                                      | CUSIP: 35958L101<br>LEI: 529900TQDM0BH3FAGJ98 | Long             | EC               | CORP              | CA        |    576080 | NS      | $4024735.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuerte Metals Corp.                                      | Fuerte Metals Corp.                                      | CUSIP: N/A<br>LEI: 529900TQDM0BH3FAGJ98       | Long             |  | CORP              | CA        |    576080 | NS      | $2964478.37   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Q-Gold Resources Ltd.                                    | Q-Gold Resources Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CA        |   4362943 | NS      | $176656.88    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sitka Gold Corp.                                         | Sitka Gold Corp.                                         | CUSIP: N/A<br>LEI: 52990015XSDJ1XAJBH37       | Long             | EC               | CORP              | CA        |   3611843 | NS      | $2499453.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atex Resources, Inc.                                     | Atex Resources, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CA        |   1353242 | NS      | $982354.97    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cerro de Pasco Resources, Inc.                           | Cerro de Pasco Resources, Inc.                           | CUSIP: N/A<br>LEI: 529900WKB2I6AJYVHK72       | Long             |  | CORP              | CA        |   2458764 | NS      | $298695.43    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cerro de Pasco Resources, Inc.                           | Cerro de Pasco Resources, Inc.                           | CUSIP: 156828105<br>LEI: 529900WKB2I6AJYVHK72 | Long             | EC               | CORP              | CA        |   4917529 | NS      | $2389346.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asante Gold Corp.                                        | Asante Gold Corp.                                        | CUSIP: 04341X107<br>LEI: 529900F9PV1G9S5YD446 | Long             | EC               | CORP              | CA        |   7155500 | NS      | $6268667.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Mountain Resources, Inc.                          | Silver Mountain Resources, Inc.                          | CUSIP: N/A<br>LEI: 529900FZCY72N73U9N27       | Long             |  | CORP              | CA        |    332400 | NS      | $261539.96    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Mountain Resources, Inc.                          | Silver Mountain Resources, Inc.                          | CUSIP: N/A<br>LEI: 529900FZCY72N73U9N27       | Long             |  | CORP              | CA        |    332400 | NS      | $68518.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Mountain Resources, Inc.                          | Silver Mountain Resources, Inc.                          | CUSIP: 828042507<br>LEI: 529900FZCY72N73U9N27 | Long             | EC               | CORP              | CA        |    664800 | NS      | $1727643.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GoGold Resources, Inc.                                   | GoGold Resources, Inc.                                   | CUSIP: N/A<br>LEI: 549300PNCGJ26Y676N19       | Long             |  | CORP              | CA        |   1195379 | NS      | $509782.26    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hemlo Mining Corp.                                       | Hemlo Mining Corp.                                       | CUSIP: 42366G104<br>LEI: 529900LAXG9T9UEN3T86 | Long             | EC               | CORP              | CA        |   8342210 | NS      | $32242501.93  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyton Resources Corp.                                   | Adyton Resources Corp.                                   | CUSIP: 00784W101<br>LEI: 9845007706FCB6A02B69 | Long             | EC               | CORP              | CA        |  10280000 | NS      | $2724481.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuerte Metals Corp.                                      | Fuerte Metals Corp.                                      | CUSIP: N/A<br>LEI: 529900TQDM0BH3FAGJ98       | Long             | EC               | CORP              | CA        |    280000 | NS      | $1956196.86   | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| Tiernan Gold Corp.                                       | Tiernan Gold Corp.                                       | CUSIP: 88650A105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1286127 | NS      | $8549878.02   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiernan Gold Corp.                                       | Tiernan Gold Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CA        |    643063 | NS      | $1520015.17   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Troilus Mining Corp.                                     | Troilus Mining Corp.                                     | CUSIP: N/A<br>LEI: 529900ROF3ICFG84XJ17       | Long             |  | CORP              | CA        |   1800000 | NS      | $1497404.94   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Asante Gold Corp.                                        | Asante Gold Corp.                                        | CUSIP: N/A<br>LEI: 529900F9PV1G9S5YD446       | Long             | EC               | CORP              | CA        |   4869845 | NS      | $4165326.30   | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| Cambria Gold Mines, Inc.                                 | Cambria Gold Mines, Inc.                                 | CUSIP: N/A<br>LEI: 98450093855CEDA61B27       | Long             | EC               | CORP              | CA        |  11234813 | NS      | $14350222.88  | 0.42%             |  |  |  | No            |                  3 | On Loan: No      |
| Cambria Gold Mines, Inc.                                 | Cambria Gold Mines, Inc.                                 | CUSIP: N/A<br>LEI: 98450093855CEDA61B27       | Long             |  | CORP              | CA        |   5617406 | NS      | $3763271.22   | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| Great Pacific Gold Corp.                                 | Great Pacific Gold Corp.                                 | CUSIP: 39115B105<br>LEI: 894500US4ZD5I4S32M90 | Long             | EC               | CORP              | CA        |   6898700 | NS      | $2183856.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walhalla Gold Corp.                                      | Walhalla Gold Corp.                                      | CUSIP: 931433502<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1724675 | NS      | $268745.08    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Walhalla Gold Corp.                                      | Walhalla Gold Corp.                                      | CUSIP: 931433304<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1724675 | NS      | $276528.24    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Walhalla Gold Corp.                                      | Walhalla Gold Corp.                                      | CUSIP: 931433601<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1724675 | NS      | $288208.07    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Sierra Madre Gold And Silver Ltd.                        | Sierra Madre Gold and Silver Ltd.                        | CUSIP: N/A<br>LEI: 984500C0001D39FB0424       | Long             | EC               | CORP              | CA        |   5196023 | NS      | $5868677.22   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Minera Alamos, Inc.                                      | Minera Alamos, Inc.                                      | CUSIP: 60283L808<br>LEI: 254900I6L38EFNS8Z440 | Long             | EC               | CORP              | CA        |   2892920 | NS      | $12884872.09  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rua Gold, Inc.                                           | Rua Gold, Inc.                                           | CUSIP: N/A<br>LEI: 894500I7AQ4P4EDAPF81       | Long             | EC               | CORP              | CA        |   4466490 | NS      | $4208861.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Gold Mines, Inc.                                 | Cambria Gold Mines, Inc.                                 | CUSIP: N/A<br>LEI: 98450093855CEDA61B27       | Long             | EC               | CORP              | CA        |   7207386 | NS      | $8632122.81   | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cambria Gold Mines, Inc.                                 | Cambria Gold Mines, Inc.                                 | CUSIP: N/A<br>LEI: 98450093855CEDA61B27       | Long             |  | CORP              | CA        |   3603693 | NS      | $2414223.60   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Blossom Gold, Inc.                                       | Blossom Gold, Inc.                                       | CUSIP: 09511B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   6398306 | NS      | $8196011.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Helius Minerals Ltd.                                     | Helius Minerals Ltd.                                     | CUSIP: 42329R122<br>LEI: 529900HFNW4F39RLOZ60 | Long             | EC               | CORP              | CA        |   2018160 | NS      | $9224214.71   | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Q-Gold Resources Ltd.                                    | Q-Gold Resources Ltd.                                    | CUSIP: 747269504<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   8725887 | NS      | $1638091.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rand                                                     | Rand                                                     | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | ZA        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer