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N/A N/A 4000000.00000000 NS 2142219.58000000 0.249397709460 Long EC CORP CA N 1 N N N Anglogold Ashanti plc 2138005YDSA7A82RNU96 N/A 634823.00000000 NS USD 11185581.26000000 1.302228012138 Long EC CORP GB N 1 N N N St. Augustine Gold and Copper Ltd. N/A N/A 14583333.00000000 NS 813559.94000000 0.094714840364 Long EC CORP VG N 1 N N N Thesis Gold, Inc. N/A N/A 4273553.00000000 NS 1430451.39000000 0.166533488672 Long EC CORP CA N 2 N N N Thesis Gold, Inc. 529900EDQ993Q6M6BH62 N/A 1000000.00000000 NS 191.91000000 0.000022342207 Long CORP CA Y 3 N N N Ivanhoe Mines Ltd. 5299006XZISURYIA4G32 46579R104 1210000.00000000 NS 12699419.82000000 1.478469454837 Long EC CORP CA N 1 N N N Artemis Gold, Inc. N/A N/A 1720000.00000000 NS 8060101.16000000 0.938358880709 Long EC CORP CA N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 457756500 3170717.41100000 NS USD 3170717.41000000 0.369135669743 Long STIV RF US N 1 N N N Endeavour Mining plc 529900NI5MXQ91GHXR07 N/A 1857114.00000000 NS 32172110.28000000 3.745484677317 Long EC CORP GB N 1 N N N Ascot Resources Ltd. N/A N/A 1650000.00000000 NS 3435.25000000 0.000399932616 Long CORP AU Y 3 N N N Cerrado Gold, Inc. N/A N/A 2709000.00000000 NS 735484.23000000 0.085625247765 Long EC CORP CA N 1 N N N Westhaven Gold Corp. 2549006LQ1TAHZLTOF64 N/A 1769078.00000000 NS 256597.89000000 0.029873186957 Long EC CORP CA N 1 N N N Mineros SA 549300991PEKFIGLDE07 N/A 3015000.00000000 NS 1468926.66000000 0.171012788693 Long EC CORP CO N 1 N N N Orla Mining Ltd. 529900DU63EUQ1UZKL30 68634K106 3620653.00000000 NS 12065252.48000000 1.404639543334 Long EC CORP CA N 1 N N N Aston Minerals Ltd. 529900WAFZ6LH56UD405 N/A 5500000.00000000 NS 5957.72000000 0.000693599169 Long CORP AU N 3 N N N Bellevue Gold Ltd. N/A N/A 12844000.00000000 NS 11111158.90000000 1.293563743409 Long EC CORP AU N 2 N N N O3 Mining, Inc. 254900GYT95EHQUSZT78 N/A 950000.00000000 NS 1024620.65000000 0.119286578071 Long EC CORP CA N 1 N N N Artemis Gold, Inc. N/A 04302L100 1785000.00000000 NS 8364698.01000000 0.973820117927 Long EC CORP CA N 1 N N N Firefinch Ltd. 52990065EGEF8FEI8S51 N/A 18028500.00000000 NS 709709.91000000 0.082624595343 Long EC CORP AU N 3 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900108 148021.00000000 NS 2003854.66000000 0.233289232794 Long EC CORP CA N 1 N N N Agnico Eagle Mines Ltd. YGE0EUBRF7IJOB3QRX76 008474108 310859.00000000 NS 15279353.41000000 1.778825932722 Long EC CORP CA N 1 N N N Eldorado Gold Corp. 5493004PWQ01YDD1IH62 284902509 895724.00000000 NS 10946701.37000000 1.274417558924 Long EC CORP CA N 1 N N N Ivanhoe Electric, Inc. N/A 46578C108 448900.00000000 NS USD 3752804.00000000 0.436902328030 Long EC CORP US N 1 N N N Skeena Resources Ltd. 549300DCWSQFVVZ21289 83056P715 2024800.00000000 NS 9202267.18000000 1.071330118518 Long EC CORP CA N 1 N N N Prime Mining Corp. 5493006KEVX2PYRAXX06 74167M105 2900000.00000000 NS 4788753.35000000 0.557507796031 Long EC CORP CA N 1 N N N Adventus Mining Corp. 984500FDE0C970CA3F46 00791E102 500000.00000000 NS 100416.54000000 0.011690517303 Long EC CORP CA N 1 N N N Azimut Exploration, Inc. N/A 301950101 500000.00000000 NS 264058.32000000 0.030741731980 Long EC CORP CA N 1 N N N Torex Gold Resources, Inc. 549300QL07027186GQ85 891054603 1095000.00000000 NS 11248103.24000000 1.309506835816 Long EC CORP CA N 1 N N N OceanaGold Corp. 549300CBMSE8I9N3E232 N/A 1928000.00000000 NS 3857720.92000000 0.449116780636 Long EC CORP CA N 1 N N N Banyan Gold Corp. 98450011DEEFB7F8E409 06683K106 2596200.00000000 NS 637270.16000000 0.074191142539 Long EC CORP CA N 1 N N N 2024-03-01 Franklin Gold and Precious Metals Fund Monica Krogh Monica Krogh Assistant Treasurer