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N/A 04302L100 1725000.00000000 NS 8821099.83000000 0.718597496331 Long EC CORP CA N 1 N N N Firefinch Ltd. 52990065EGEF8FEI8S51 N/A 18028500.00000000 NS 8249515.74000000 0.672034266809 Long EC CORP AU N 2 N N N Argonaut Gold, Inc. 54930043XCKI4E8EQR38 04016A101 2350000.00000000 NS 4215246.64000000 0.343388663579 Long EC CORP CA N 1 N N N Gold Mountain Mining Corp. 894500B396HI9H3W5Q18 38065L105 2900000.00000000 NS 2851860.59000000 0.232322490319 Long EC CORP CA N 1 N N Aurion Resources Ltd. 529900TLK415XYT5YM22 N/A 4500000.00000000 NS 3949269.53000000 0.321721242394 Long EC CORP CA Y 3 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900108 133021.00000000 NS 2878929.83000000 0.234527644831 Long EC CORP CA N 1 N N N Ascot Resources Ltd. 98450093855CEDA61B27 N/A 831250.00000000 NS 660500.75000000 0.053806690143 Long EC CORP CA N 1 N N N Eldorado Gold Corp. 5493004PWQ01YDD1IH62 284902509 1848724.00000000 NS 16187788.62000000 1.318713606880 Long EC CORP CA N 1 N N N Skeena Resources Ltd. 549300DCWSQFVVZ21289 83056P715 1973550.00000000 NS 21736842.11000000 1.770758819129 Long EC CORP CA N 1 N N N Prime Mining Corp. 5493006KEVX2PYRAXX06 74167M105 2200000.00000000 NS 6126976.63000000 0.499124842848 Long EC CORP CA N 1 N N Adventus Mining Corp. 984500FDE0C970CA3F46 N/A 1000000.00000000 NS 0.00000000 0.000000 Long CORP CA N 3 N N N Torex Gold Resources, Inc. 549300QL07027186GQ85 N/A 1095000.00000000 NS 10733773.90000000 0.874410583643 Long EC CORP CA N 1 N N N Perpetua Resources Corp. 529900BQBMS383SEPY05 N/A 233000.00000000 NS 854205.02000000 0.069586514216 Long EC CORP CA N 1 N N N Eastern Platinum Ltd. 52990033836PCPV5GH23 276855509 5184204.00000000 NS 1101199.81000000 0.089707569540 Long EC CORP CA N 1 N N N Azimut Exploration, Inc. N/A 301950101 750000.00000000 NS 855558.18000000 0.069696747340 Long EC CORP CA N 1 N N N Torex Gold Resources, Inc. 549300QL07027186GQ85 891054603 191100.00000000 NS 1873264.10000000 0.152602613978 Long EC CORP CA N 1 N N N O3 Mining, Inc. 254900GYT95EHQUSZT78 N/A 850000.00000000 NS 24274.92000000 0.001977519478 Long CORP CA Y 3 N N N Mawson Gold Ltd. 2549004SP30Z0UWKH476 577789100 18100000.00000000 NS 1993548.89000000 0.162401431655 Long EC CORP CA N 1 N N OceanaGold Corp. 549300CBMSE8I9N3E232 N/A 3325799.00000000 NS 5128287.34000000 0.417768137081 Long EC CORP CA N 1 N N N Banyan Gold Corp. N/A 06683K106 14667629.00000000 NS 4096458.42000000 0.333711761704 Long EC CORP CA N 1 N N N 2022-03-02 Franklin Gold and Precious Metals Fund Jeffrey W. White Jeffrey W. White Assistant Treasurer