| VanEck ETF Trust-VanEck Gold Miners ETF | 8,346,428 | 31 Mar 2023 | 5.79% | 65,435,996 |
| Price (T.Rowe) Real Assets Trust I | 7,761,916 | 31 Dec 2022 | 5.39% | 60,853,422 |
| Price (T.Rowe) Real Assets Fund | 7,505,538 | 31 Dec 2022 | 5.21% | 58,843,419 |
| VanEck ETF Trust-VanEck Junior Gold Miners ETF | 5,354,076 | 31 Mar 2023 | 3.72% | 41,975,956 |
| Fidelity Select Portfolios - Gold | 3,500,000 | 28 Feb 2023 | 2.43% | 27,440,000 |
| Invesco Gold & Special Minerals Fund | 3,130,000 | 31 Jan 2023 | 2.17% | 24,539,200 |
| Sprott Gold Equity Fund | 3,065,200 | 31 Dec 2022 | 2.13% | 24,031,168 |
| Price (T.Rowe) New Era Fund | 2,080,879 | 31 Dec 2022 | 1.44% | 16,314,091 |
| DFA Investment Dimensions-Canadian Small Company Series | 711,308 | 31 Jan 2023 | 0.49% | 5,576,654 |
| Sprott Junior Gold Miners ETF | 661,086 | 31 Dec 2022 | 0.46% | 5,182,914 |
