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N/A N/A 12314000.00000000 NS 13912431.76000000 1.440506470483 Long EC CORP AU N 2 N N N O3 Mining, Inc. 254900GYT95EHQUSZT78 N/A 950000.00000000 NS 1000544.76000000 0.103597359947 Long EC CORP CA N 1 N N N Artemis Gold, Inc. N/A 04302L100 1771800.00000000 NS 11543886.69000000 1.195265052029 Long EC CORP CA N 1 N N N Firefinch Ltd. 52990065EGEF8FEI8S51 N/A 18028500.00000000 NS 700677.65000000 0.072548833012 Long EC CORP AU N 3 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900108 148021.00000000 NS 2729800.76000000 0.282646177587 Long EC CORP CA N 1 N N N Agnico Eagle Mines Ltd. YGE0EUBRF7IJOB3QRX76 008474108 276559.00000000 NS 17512557.56000000 1.813266933853 Long EC CORP CA N 1 N N N Eldorado Gold Corp. 5493004PWQ01YDD1IH62 284902509 790724.00000000 NS 11268570.82000000 1.166758583929 Long EC CORP CA N 1 N N N Southern Cross Gold Ltd. N/A N/A 127272.00000000 NS 64013.19000000 0.006627986823 Long CORP AU N 2 N N N Ivanhoe Electric, Inc. N/A 46578C108 448900.00000000 NS USD 4533890.00000000 0.469443300360 Long EC CORP US N 1 N N N Skeena Resources Ltd. 549300DCWSQFVVZ21289 83056P715 2024800.00000000 NS 9559615.04000000 0.989811670454 Long EC CORP CA N 1 N N N Prime Mining Corp. 5493006KEVX2PYRAXX06 74167M105 2900000.00000000 NS 4528781.55000000 0.468914366569 Long EC CORP CA N 1 N N N Adventus Mining Corp. 984500FDE0C970CA3F46 00791E102 500000.00000000 NS 154349.01000000 0.015981443895 Long EC CORP CA N 1 N N N Azimut Exploration, Inc. N/A 301950101 500000.00000000 NS 217904.49000000 0.022562038988 Long EC CORP CA N 1 N N N Torex Gold Resources, Inc. 549300QL07027186GQ85 891054603 1175000.00000000 NS 16557109.13000000 1.714338890979 Long EC CORP CA N 1 N N N OceanaGold Corp. 549300CBMSE8I9N3E232 N/A 1928000.00000000 NS 4173190.48000000 0.432096127600 Long EC CORP CA N 1 N N N Banyan Gold Corp. 98450011DEEFB7F8E409 06683K106 2596200.00000000 NS 622295.99000000 0.064433121082 Long EC CORP CA N 1 N N N 2024-05-30 Franklin Gold and Precious Metals Fund Monica Krogh Monica Krogh Assistant Treasurer XXXX