| Global X Fds-Global X Copper Miners ETF | 25,801,289 | 31 Mar 2023 | 1.52% | 433,461,635 |
| Franklin Gold and Precious Metals Fund | 21,300,000 | 31 Jan 2023 | 1.26% | 357,839,983 |
| Fidelity Select Portfolios - Gold | 20,000,000 | 28 Feb 2023 | 1.18% | 335,999,984 |
| Invesco Gold & Special Minerals Fund | 10,500,000 | 31 Jan 2023 | 0.62% | 176,399,991 |
| SEI Institutional Investment Tr-Emerging Markets Equity Fd | 6,774,749 | 31 Mar 2023 | 0.40% | 113,815,778 |
| iShares MSCI EAFE Small Cap ETF | 5,144,725 | 28 Feb 2023 | 0.30% | 86,431,376 |
| iShares Core MSCI EAFE ETF | 4,512,558 | 28 Feb 2023 | 0.27% | 75,810,970 |
| John Hancock Inv Tr-Diversified Real Assets Fund | 2,709,000 | 31 Dec 2022 | 0.16% | 45,511,197 |
| iShares Core MSCI Total International Stock ETF | 1,989,665 | 28 Feb 2023 | 0.12% | 33,426,370 |
| iShares MSCI Global Metals & Mining Producers ETF | 1,580,666 | 28 Feb 2023 | 0.09% | 26,555,187 |
