<SEC-DOCUMENT>0001752724-21-217760.txt : 20211014
<SEC-HEADER>0001752724-21-217760.hdr.sgml : 20211014
<ACCEPTANCE-DATETIME>20211014134007
ACCESSION NUMBER:		0001752724-21-217760
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20210831
FILED AS OF DATE:		20211014
PERIOD START:           	20211130

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			ASA Gold & Precious Metals Ltd
		CENTRAL INDEX KEY:			0001230869
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1130

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21650
		FILM NUMBER:		211323080

	BUSINESS ADDRESS:	
		STREET 1:		APEX FUND SERVICES
		STREET 2:		THREE CANAL PLAZA
		CITY:			PORTLAND
		STATE:			ME
		ZIP:			04101
		BUSINESS PHONE:		207-347-2000

	MAIL ADDRESS:	
		STREET 1:		APEX FUND SERVICES
		STREET 2:		THREE CANAL PLAZA
		CITY:			PORTLAND
		STATE:			ME
		ZIP:			04101

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ASA LTD
		DATE OF NAME CHANGE:	20070301

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ASA BERMUDA LTD
		DATE OF NAME CHANGE:	20030505
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
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      <regFileNumber>811-21650</regFileNumber>
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      <regLei>254900VOUR4617HGCL14</regLei>
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      <seriesLei>254900VOUR4617HGCL14</seriesLei>
      <repPdEnd>2021-11-30</repPdEnd>
      <repPdDate>2021-08-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
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      <totLiabs>812291.12</totLiabs>
      <netAssets>464008538.16</netAssets>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>O3 Mining Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Westhaven Gold Corp</name>
        <lei>N/A</lei>
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          <other otherDesc="Primary Identifier" value="BMW1DF0WT"/>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Geopacific Resources Ltd</name>
        <lei>N/A</lei>
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          <isin value="AU0000126617"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sable Resources Ltd</name>
        <lei>N/A</lei>
        <title>Sable Resources, Ltd.</title>
        <cusip>N/A</cusip>
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          <ticker value="SAE CN"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Alicanto Minerals Ltd</name>
        <lei>N/A</lei>
        <title>Alicanto Minerals, Ltd.</title>
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          <isin value="AU000000AQI2"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Monarch Mining Corp</name>
        <lei>N/A</lei>
        <title>Monarch Mining Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="GBAR CN"/>
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        <balance>5000000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Predictive Discovery Ltd</name>
        <lei>N/A</lei>
        <title>Predictive Discovery, Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="AU000000PDI8"/>
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        <balance>63850000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Emerita Resources Corp</name>
        <lei>N/A</lei>
        <title>Emerita Resources Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="EMOXX"/>
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        <balance>2750000.00000000</balance>
        <units>NS</units>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Probe Metals Inc</name>
        <lei>549300KN4JVFBY70QS60</lei>
        <title>Probe Metals, Inc.</title>
        <cusip>N/A</cusip>
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          <isin value="CA74273V1067"/>
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        <balance>4725000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Torex Gold Resources Inc</name>
        <lei>549300QL07027186GQ85</lei>
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          <isin value="CA8910546032"/>
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        <balance>300000.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alamos Gold Inc</name>
        <lei>549300TDOX73YGYXE959</lei>
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          <isin value="CA0115321089"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Thesis Gold Inc</name>
        <lei>N/A</lei>
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          <isin value="CA09182P1053"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Agnico Eagle Mines Ltd</name>
        <lei>YGE0EUBRF7IJOB3QRX76</lei>
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          <isin value="CA0084741085"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Huntington Exploration Inc</name>
        <lei>N/A</lei>
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          <isin value="CA4459013096"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Americas Gold &amp; Silver Corp</name>
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        <title>Americas Gold &amp; Silver Corp.</title>
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        <name>Sable Resources Ltd</name>
        <lei>3912006PLR1HF7YCRK43</lei>
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          <isin value="CA7857133069"/>
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        <name>Endeavour Mining PLC</name>
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        <name>Prime Mining Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GoGold Resources Inc</name>
        <lei>549300PNCGJ26Y676N19</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Bunker Hill Mining Corp</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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                <issuerName>Bunker Hill Mining Corp</issuerName>
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        <name>Discovery Metals Corp</name>
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        <name>Castile Resources Ltd</name>
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        <name>Liberty Gold Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Roscan Gold Corp</name>
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        <name>TDG Gold Corp</name>
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        <name>Barrick Gold Corp</name>
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        <name>Prodigy Gold NL</name>
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        <name>Skeena Resources Ltd</name>
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        <name>Desert Gold Ventures Inc</name>
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        <name>Huntsman Exploration Inc</name>
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        <name>Osino Resources Corp</name>
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        <name>Federated U.S. Treasury Cash Reserves - Institutional Shares</name>
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        <name>Americas Gold &amp; Silver Corp</name>
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        <name>Huntsman Exploration Inc</name>
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        <name>Talisker Resources Ltd</name>
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        <name>Discovery Silver Corp</name>
        <lei>98450041CCB3E8QD3F53</lei>
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      <invstOrSec>
        <name>Euro Sun Mining Inc</name>
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      <invstOrSec>
        <name>Bellevue Gold Ltd</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Euro Sun Mining Inc</name>
        <lei>9845004H3B99VE567F13</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Cygnus Gold Ltd</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Westhaven Gold Corp</name>
        <lei>2549006LQ1TAHZLTOF64</lei>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Pure Gold Mining Inc</name>
        <lei>N/A</lei>
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          <other otherDesc="Primary Identifier" value="BNLYWV6WT"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Benchmark Metals Inc</name>
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          <isin value="CA08162A1049"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Marathon Gold Corp</name>
        <lei>N/A</lei>
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        <assetCat>DE</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Adventus Mining Corp</name>
        <lei>984500FDE0C970CA3F46</lei>
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          <isin value="CA00791E1025"/>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Aya Gold &amp; Silver, Inc.</name>
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        <title>Aya Gold &amp; Silver, Inc.</title>
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          <other otherDesc="Primary Identifier" value="BK94091WT"/>
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        <invCountry>CA</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Andean Precious Metals Corp</name>
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          <isin value="CA03349X1015"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Pan American Silver Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Mawson Resources Ltd</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>O3 Mining Inc</name>
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        <name>Calibre Mining Corp</name>
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      <invstOrSec>
        <name>Barton Gold Holdings Ltd</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Monarch Mining Corp</name>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Silver Tiger Metals Inc</name>
        <lei>N/A</lei>
        <title>Silver Tiger Metals, Inc.</title>
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          <other otherDesc="Primary Identifier" value="BLFLCL9WT"/>
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        <assetCat>DE</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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              <counterpartyName>The Depository Trust &amp; Clearing Corporation</counterpartyName>
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        <name>Adriatic Metals PLC</name>
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        <name>Perseus Mining Ltd</name>
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        <name>B2Gold Corp</name>
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        <name>Marathon Gold Corp</name>
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        <name>Prime Mining Corp</name>
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        <name>Integra Resources Corp</name>
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        <name>Osino Resources Corp</name>
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        <name>Gold Fields Ltd</name>
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        <name>Huntington Exploration Inc</name>
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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>02500.htm
<TEXT>
<html><head></head><body><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:774px;width:594px"><div style="position:absolute;top:0px;left:0px;width:594px;height:774px">
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			<div style="width:10440px;height:180px;position:absolute;top:2.82px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:180px;position:absolute;top:0px;left:10347.66px;white-space:nowrap">1</div></div>
		</div>
		<div style="height:9px;left:65px;position:absolute;top:720px;width:45px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAALoAAAAmCAYAAABzqoHJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAg0lEQVR4Xu3KoREAMBAEofTf9KeE8zsIHO/uHtTNAAUzQMEMUDADFMwABTNAwQxQMAMUzAAFM0DBDFAwAxTMAAUzQMEMUDADFMwABTNAwQxQMAMUzAAFM0DBDFAwAxTMAAUzQMEMUDADFMwABTNAwQxQMAMUzAAFM0DBDFAwAxTMAAUfWf+F++Q8IDcAAAAASUVORK5CYII=);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
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			<div style="width:10440px;height:180px;position:absolute;top:4.12px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:400.2px;white-space:nowrap">notes </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:945.02px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:1167.38px;text-rendering:optimizeLegibility;white-space:nowrap">financial </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:1956.74px;white-space:nowrap">statements </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:2990.53px;white-space:nowrap">form </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:3446.09px;white-space:nowrap">an </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:3724.12px;white-space:nowrap">integral </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:4435.64px;white-space:nowrap">part </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:4835.84px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:5058.2px;white-space:nowrap">these </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:5603.03px;white-space:nowrap">statements.</div></div>
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			<div style="width:10440px;height:13680px;position:absolute;top:4.6px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">







































































































































































































			<div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:0px;white-space:nowrap">Schedule </div><div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:1039.2px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:1307.97px;white-space:nowrap">Investments </div><div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:2652.89px;white-space:nowrap">(Unaudited) </div><div style="font-family:Arial, sans-serif;font-size:2px;font-weight:bold;position:absolute;top:207.67px;left:0px;white-space:nowrap">Schedule </div><div style="font-family:Arial, sans-serif;font-size:2px;font-weight:bold;position:absolute;top:207.67px;left:9.45px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:2px;font-weight:bold;position:absolute;top:207.67px;left:11.89px;white-space:nowrap">investments</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:280.03px;left:0px;white-space:nowrap">August </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:280.03px;left:678.22px;white-space:nowrap">31, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:280.03px;left:1011.82px;white-space:nowrap">2021</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:944.01px;left:0px;white-space:nowrap">Name </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:944.01px;left:530.16px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:944.01px;left:730.28px;white-space:nowrap">Company</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:944.01px;left:6782.84px;white-space:nowrap">Shares</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:944.01px;left:8202.99px;letter-spacing:-2.67px;white-space:nowrap">Value</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:728.01px;left:9300.35px;white-space:nowrap">% </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:728.01px;left:9510.41px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:728.01px;left:9710.54px;white-space:nowrap">Net </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:944.01px;left:9375.41px;white-space:nowrap">Assets</div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:1184.17px;left:0px;white-space:nowrap">Common </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:1184.17px;left:829.95px;white-space:nowrap">Shares</div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:1395.22px;left:72px;white-space:nowrap">Gold </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:1395.22px;left:531.93px;white-space:nowrap">mining, </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:1395.22px;left:1221.87px;white-space:nowrap">exploration, </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:1395.22px;left:2292.03px;white-space:nowrap">development </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:1395.22px;left:3452.27px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:1395.22px;left:3822.29px;white-space:nowrap">royalty </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:1395.22px;left:4462.58px;white-space:nowrap">companies</div><div style="font-family:Arial, sans-serif;font-size:180px;font-style:italic;position:absolute;top:1606.26px;left:144px;white-space:nowrap">Australia</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1851.26px;left:360px;white-space:nowrap">Alicanto</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1851.26px;left:1050.38px;white-space:nowrap">Minerals, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1851.26px;left:1830.59px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:1854.88px;left:2180.56px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1851.26px;left:6718.48px;letter-spacing:-1.34px;white-space:nowrap">21,346,119</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1851.26px;left:7832.1px;white-space:nowrap">$</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1851.26px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">1,873,890&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1851.26px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.4&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1851.26px;left:9773.91px;white-space:nowrap">%</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2096.26px;left:360px;white-space:nowrap">Barton </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2096.26px;left:940.34px;white-space:nowrap">Gold </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2096.26px;left:1370.57px;white-space:nowrap">Holdings, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2096.26px;left:2170.99px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:2099.88px;left:2520.96px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2096.26px;left:6805.23px;white-space:nowrap">8,600,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2096.26px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">1,226,809&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2096.26px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.3&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2341.26px;left:360px;white-space:nowrap">Bellevue </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2341.26px;left:1100.48px;white-space:nowrap">Gold, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2341.26px;left:1580.71px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:2344.88px;left:1930.68px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2341.26px;left:6805.23px;white-space:nowrap">7,666,667</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2341.26px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">5,412,249&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2341.26px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">1.2&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2586.26px;left:360px;white-space:nowrap">Bellevue </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2586.26px;left:1100.48px;white-space:nowrap">Gold, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2586.26px;left:1580.71px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:2589.88px;left:1930.68px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2586.26px;left:6805.23px;white-space:nowrap">1,300,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2586.26px;left:8360.4px;letter-spacing:-6.25px;white-space:nowrap">917,729&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2586.26px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.2&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2831.26px;left:360px;white-space:nowrap">Cygnus </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2831.26px;left:1020.32px;white-space:nowrap">Gold, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2831.26px;left:1500.56px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:2834.88px;left:1850.53px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2831.26px;left:6805.23px;white-space:nowrap">6,658,721</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2831.26px;left:8360.4px;letter-spacing:-6.25px;white-space:nowrap">633,254&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2831.26px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.1&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3076.26px;left:360px;white-space:nowrap">Dacian </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3076.26px;left:970.31px;white-space:nowrap">Gold, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3076.26px;left:1450.55px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:3079.88px;left:1800.52px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3076.26px;left:6705.12px;white-space:nowrap">13,842,639</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3076.26px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">2,430,379&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3076.26px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.5&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3321.26px;left:360px;white-space:nowrap">Emerald </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3321.26px;left:1080.26px;white-space:nowrap">Resources </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3321.26px;left:1990.63px;white-space:nowrap">NL</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:3324.88px;left:2270.47px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3321.26px;left:6705.12px;white-space:nowrap">17,125,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3321.26px;left:8110.18px;letter-spacing:-4.55px;white-space:nowrap">10,022,232&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3321.26px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">2.2&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3566.26px;left:360px;white-space:nowrap">Los </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3566.26px;left:700.22px;white-space:nowrap">Cerros</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3566.26px;left:1240.31px;white-space:nowrap">, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3566.26px;left:1340.33px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:3569.88px;left:1690.3px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3566.26px;left:6705.12px;white-space:nowrap">28,437,500</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3566.26px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">3,016,500&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3566.26px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.6&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3811.26px;left:360px;white-space:nowrap">Pantoro</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3811.26px;left:990.44px;white-space:nowrap">, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3811.26px;left:1090.46px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:3814.88px;left:1440.43px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3811.26px;left:6705.12px;white-space:nowrap">16,000,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3811.26px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">2,282,435&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3811.26px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.5&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4056.26px;left:360px;white-space:nowrap">Perseus </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4056.26px;left:1070.33px;white-space:nowrap">Mining, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4056.26px;left:1700.6px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:4059.88px;left:2050.57px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4056.26px;left:6718.48px;letter-spacing:-1.34px;white-space:nowrap">11,000,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4056.26px;left:8110.18px;letter-spacing:-4.55px;white-space:nowrap">12,472,924&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4056.26px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">2.7&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4301.26px;left:360px;white-space:nowrap">Predictive </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4301.26px;left:1200.32px;letter-spacing:-1.21px;white-space:nowrap">Discovery, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4301.26px;left:2077.12px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:4304.88px;left:2427.09px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4301.26px;left:6705.12px;white-space:nowrap">63,850,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4301.26px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">6,305,776&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4301.26px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">1.4&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4546.26px;left:360px;white-space:nowrap">Predictive </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4546.26px;left:1200.32px;letter-spacing:-1.21px;white-space:nowrap">Discovery, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4546.26px;left:2077.12px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:4549.88px;left:2427.09px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4546.26px;left:6805.23px;white-space:nowrap">4,000,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4546.26px;left:8360.4px;letter-spacing:-6.25px;white-space:nowrap">395,037&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4546.26px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.1&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4791.26px;left:360px;white-space:nowrap">Prodigy </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4791.26px;left:1020.32px;white-space:nowrap">Gold </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4791.26px;left:1450.55px;white-space:nowrap">NL</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:4794.88px;left:1730.38px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4791.26px;left:6705.12px;white-space:nowrap">38,750,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4791.26px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">1,133,902&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4791.26px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.2&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5002.31px;left:8123.54px;letter-spacing:-5.76px;white-space:nowrap">48,123,116&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5002.31px;left:9423.58px;letter-spacing:-10px;white-space:nowrap">10.4&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;font-style:italic;position:absolute;top:5213.35px;left:144px;white-space:nowrap">Canada</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5424.4px;left:360px;white-space:nowrap">Agnico</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5424.4px;left:960.38px;white-space:nowrap">Eagle </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5424.4px;left:1470.76px;white-space:nowrap">Mines, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5424.4px;left:2050.93px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5424.4px;left:6955.35px;white-space:nowrap">225,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5424.4px;left:8110.18px;letter-spacing:-4.55px;white-space:nowrap">12,942,000&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5424.4px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">2.8&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5635.44px;left:360px;white-space:nowrap">Alamos </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5635.44px;left:1010.21px;white-space:nowrap">Gold, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5635.44px;left:1490.45px;white-space:nowrap">Inc.</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5635.44px;left:6805.23px;white-space:nowrap">1,200,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5635.44px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">9,480,000&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5635.44px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">2.0&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5846.49px;left:360px;white-space:nowrap">B2Gold </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5846.49px;left:1010.39px;white-space:nowrap">Corp.</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5846.49px;left:6805.23px;white-space:nowrap">2,000,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5846.49px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">7,780,000&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5846.49px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">1.7&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6057.53px;left:360px;white-space:nowrap">Barrick </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6057.53px;left:970.05px;white-space:nowrap">Gold </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6057.53px;left:1400.27px;white-space:nowrap">Corp.</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6057.53px;left:6955.35px;white-space:nowrap">700,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6057.53px;left:8110.18px;letter-spacing:-4.55px;white-space:nowrap">14,049,000&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6057.53px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">3.0&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6302.53px;left:360px;white-space:nowrap">Calibre</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6302.53px;left:980.24px;white-space:nowrap">Mining </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6302.53px;left:1560.5px;white-space:nowrap">Corp.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:6306.15px;left:2050.39px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6302.53px;left:6718.48px;letter-spacing:-1.34px;white-space:nowrap">11,083,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6302.53px;left:8110.18px;letter-spacing:-4.55px;white-space:nowrap">14,670,162&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6302.53px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">3.2&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6547.53px;left:360px;white-space:nowrap">Desert </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6547.53px;left:940.17px;white-space:nowrap">Gold </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6547.53px;left:1370.39px;letter-spacing:-0.99px;white-space:nowrap">Ventures, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6547.53px;left:2180.92px;white-space:nowrap">Inc.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:6551.15px;left:2520.78px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6547.53px;left:6705.12px;white-space:nowrap">13,400,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6547.53px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">1,593,152&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6547.53px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.3&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6792.53px;left:360px;white-space:nowrap">G </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6792.53px;left:550.02px;white-space:nowrap">Mining </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6792.53px;left:1130.27px;letter-spacing:-1.1px;white-space:nowrap">Ventures </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6792.53px;left:1890.79px;white-space:nowrap">Corp.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:6796.15px;left:2380.68px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6792.53px;left:6705.12px;white-space:nowrap">10,843,965</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6792.53px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">8,165,313&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6792.53px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">1.8&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7037.53px;left:360px;white-space:nowrap">GoGold</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7037.53px;left:1030.34px;white-space:nowrap">Resources, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7037.53px;left:1990.72px;white-space:nowrap">Inc.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:7041.15px;left:2330.59px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7037.53px;left:6805.23px;white-space:nowrap">2,857,140</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7037.53px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">7,020,278&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7037.53px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">1.5&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7282.53px;left:360px;white-space:nowrap">Golden </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7282.53px;left:990.44px;white-space:nowrap">Star </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7282.53px;left:1370.57px;white-space:nowrap">Resources, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7282.53px;left:2330.95px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:7286.15px;left:2680.92px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7282.53px;left:6805.23px;white-space:nowrap">1,850,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7282.53px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">4,662,000&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7282.53px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">1.0&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7527.53px;left:360px;white-space:nowrap">HighGold</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7527.53px;left:1160.42px;white-space:nowrap">Mining, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7527.53px;left:1790.68px;white-space:nowrap">Inc.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:7531.15px;left:2130.55px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7527.53px;left:6805.23px;white-space:nowrap">3,000,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7527.53px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">3,281,417&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7527.53px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.7&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7772.53px;left:360px;white-space:nowrap">K92 </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7772.53px;left:730.28px;white-space:nowrap">Mining, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7772.53px;left:1360.55px;white-space:nowrap">Inc.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:7776.15px;left:1700.41px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7772.53px;left:6805.23px;white-space:nowrap">1,725,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7772.53px;left:8110.18px;letter-spacing:-4.55px;white-space:nowrap">10,104,030&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7772.53px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">2.2&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8017.53px;left:360px;white-space:nowrap">Liberty </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8017.53px;left:950.27px;white-space:nowrap">Gold </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8017.53px;left:1380.5px;white-space:nowrap">Corp.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:8021.15px;left:1870.39px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8017.53px;left:6705.12px;white-space:nowrap">10,256,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8017.53px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">9,348,393&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8017.53px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">2.0&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8262.53px;left:360px;white-space:nowrap">Marathon </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8262.53px;left:1170.44px;white-space:nowrap">Gold </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8262.53px;left:1600.66px;white-space:nowrap">Corp.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:8266.15px;left:2090.56px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8262.53px;left:6805.23px;white-space:nowrap">4,201,700</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8262.53px;left:8110.18px;letter-spacing:-4.55px;white-space:nowrap">10,190,783&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8262.53px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">2.2&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8507.53px;left:360px;white-space:nowrap">Mawson</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8507.53px;left:1080.26px;white-space:nowrap">Gold, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8507.53px;left:1560.5px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:8511.15px;left:1910.47px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8507.53px;left:6805.23px;white-space:nowrap">8,600,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8507.53px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">1,533,706&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8507.53px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.3&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8752.53px;left:360px;white-space:nowrap">Millennial </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8752.53px;left:1160.33px;white-space:nowrap">Precious </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8752.53px;left:1910.65px;white-space:nowrap">Metals </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8752.53px;left:2490.82px;white-space:nowrap">Corp.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:8756.15px;left:2980.71px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8752.53px;left:6705.12px;white-space:nowrap">12,333,333</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8752.53px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">3,763,590&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8752.53px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.8&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8997.53px;left:360px;white-space:nowrap">Monarch </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8997.53px;left:1110.32px;white-space:nowrap">Mining </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8997.53px;left:1690.58px;white-space:nowrap">Corp.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:9001.15px;left:2180.47px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8997.53px;left:6805.23px;white-space:nowrap">5,000,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8997.53px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">3,051,559&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8997.53px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.7&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9242.53px;left:360px;white-space:nowrap">Monarch </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9242.53px;left:1110.32px;white-space:nowrap">Mining </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9242.53px;left:1690.58px;white-space:nowrap">Corp.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:9246.15px;left:2180.47px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9242.53px;left:6955.35px;white-space:nowrap">600,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9242.53px;left:8360.4px;letter-spacing:-6.25px;white-space:nowrap">366,187&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9242.53px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.1&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9487.53px;left:360px;white-space:nowrap">Newcore</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9487.53px;left:1120.25px;white-space:nowrap">Gold, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9487.53px;left:1600.49px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:9491.15px;left:1950.46px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9487.53px;left:6805.23px;white-space:nowrap">5,750,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9487.53px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">2,552,213&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9487.53px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.6&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9732.53px;left:360px;white-space:nowrap">Nighthawk </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9732.53px;left:1250.42px;white-space:nowrap">Gold </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9732.53px;left:1680.64px;white-space:nowrap">Corp.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:9736.15px;left:2170.54px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9732.53px;left:6805.23px;white-space:nowrap">4,348,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9732.53px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">3,101,653&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9732.53px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.7&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9977.53px;left:360px;white-space:nowrap">O3 </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9977.53px;left:650.13px;white-space:nowrap">Mining, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9977.53px;left:1280.39px;white-space:nowrap">Inc.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:9981.15px;left:1620.25px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9977.53px;left:6805.23px;white-space:nowrap">2,223,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9977.53px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">3,893,972&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9977.53px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.8&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10222.53px;left:360px;white-space:nowrap">Orla </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10222.53px;left:750.06px;white-space:nowrap">Mining, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10222.53px;left:1380.32px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:10226.15px;left:1730.29px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10222.53px;left:6805.23px;white-space:nowrap">8,200,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10222.53px;left:8110.18px;letter-spacing:-4.55px;white-space:nowrap">32,302,144&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10222.53px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">7.0&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10467.53px;left:360px;white-space:nowrap">Osino</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10467.53px;left:880.22px;white-space:nowrap">Resources </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10467.53px;left:1790.6px;white-space:nowrap">Corp.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:10471.15px;left:2280.49px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10467.53px;left:6805.23px;white-space:nowrap">4,000,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10467.53px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">3,741,133&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10467.53px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.8&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10712.53px;left:360px;white-space:nowrap">Prime </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10712.53px;left:880.05px;white-space:nowrap">Mining </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10712.53px;left:1460.3px;white-space:nowrap">Corp.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:10716.15px;left:1950.2px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10712.53px;left:6805.23px;white-space:nowrap">6,450,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10712.53px;left:8110.18px;letter-spacing:-4.55px;white-space:nowrap">18,097,729&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10712.53px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">3.9&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10957.53px;left:360px;white-space:nowrap">Probe </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10957.53px;left:890.33px;white-space:nowrap">Metals, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10957.53px;left:1520.51px;white-space:nowrap">Inc.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:10961.15px;left:1860.37px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10957.53px;left:6805.23px;white-space:nowrap">4,725,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10957.53px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">7,228,035&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10957.53px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">1.6&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11202.53px;left:360px;white-space:nowrap">Roscan</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11202.53px;left:1020.32px;white-space:nowrap">Gold </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11202.53px;left:1450.55px;white-space:nowrap">Corp.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:11206.15px;left:1940.44px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11202.53px;left:6705.12px;white-space:nowrap">10,886,900</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11202.53px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">2,502,438&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11202.53px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.5&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11447.53px;left:360px;white-space:nowrap">Skeena </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11447.53px;left:1020.5px;white-space:nowrap">Resources, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11447.53px;left:1980.88px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:11451.15px;left:2330.85px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11447.53px;left:6955.35px;white-space:nowrap">666,667</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11447.53px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">7,651,357&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11447.53px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">1.7&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11692.53px;left:360px;white-space:nowrap">Skeena </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11692.53px;left:1020.5px;white-space:nowrap">Resources, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11692.53px;left:1980.88px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:11696.15px;left:2330.85px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11692.53px;left:7055.45px;white-space:nowrap">33,333</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11692.53px;left:8360.4px;letter-spacing:-6.25px;white-space:nowrap">382,567&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11692.53px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.1&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11903.58px;left:360px;white-space:nowrap">SSR </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11903.58px;left:780.12px;white-space:nowrap">Mining, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11903.58px;left:1410.38px;white-space:nowrap">Inc.</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11903.58px;left:6805.23px;white-space:nowrap">1,049,200</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11903.58px;left:8110.18px;letter-spacing:-4.55px;white-space:nowrap">17,536,367&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11903.58px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">3.8&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12148.58px;left:360px;letter-spacing:-2.49px;white-space:nowrap">Talisker</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12148.58px;left:1020.15px;white-space:nowrap">Resour</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12148.58px;left:1600.4px;white-space:nowrap">ces, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12148.58px;left:1980.53px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:12152.19px;left:2330.5px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12148.58px;left:6805.23px;white-space:nowrap">6,500,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12148.58px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">1,545,595&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12148.58px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.3&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12393.58px;left:360px;white-space:nowrap">TDG </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12393.58px;left:789.96px;white-space:nowrap">Gold </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12393.58px;left:1220.19px;white-space:nowrap">Corp.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:12397.19px;left:1710.08px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12393.58px;left:6805.23px;white-space:nowrap">6,977,925</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12393.58px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">3,041,936&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12393.58px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.7&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12638.58px;left:360px;white-space:nowrap">Thesis </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12638.58px;left:940.17px;white-space:nowrap">Gold, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12638.58px;left:1420.4px;white-space:nowrap">Inc.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:12642.19px;left:1760.26px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12638.58px;left:6805.23px;white-space:nowrap">4,400,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12638.58px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">5,231,245&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12638.58px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">1.1&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12883.58px;left:360px;letter-spacing:-3.99px;white-space:nowrap">Torex</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12883.58px;left:850.17px;white-space:nowrap">Gold </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12883.58px;left:1280.39px;white-space:nowrap">Resources, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12883.58px;left:2240.77px;white-space:nowrap">Inc.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:12887.19px;left:2580.63px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12883.58px;left:6955.35px;white-space:nowrap">300,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12883.58px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">3,352,752&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12883.58px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.7&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:13128.58px;left:360px;letter-spacing:-0.36px;white-space:nowrap">Westhaven</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:13128.58px;left:1307.2px;white-space:nowrap">Gold </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:13128.58px;left:1737.42px;white-space:nowrap">Corp.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:13132.19px;left:2227.31px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:13128.58px;left:6805.23px;white-space:nowrap">5,500,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:13128.58px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">2,266,873&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:13128.58px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.5&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:13339.62px;left:8010.07px;letter-spacing:-4.17px;white-space:nowrap">236,429,579&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:13339.62px;left:9423.58px;letter-spacing:-10px;white-space:nowrap">51.1&#8204;</div></div>
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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:180px;position:absolute;top:0px;left:0px;white-space:nowrap">2</div></div>
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			<div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:3803.18px;white-space:nowrap">The </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:4203.38px;white-space:nowrap">notes </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:4748.2px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:4970.57px;text-rendering:optimizeLegibility;white-space:nowrap">financial </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:5759.92px;white-space:nowrap">statements </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:6793.71px;white-space:nowrap">form </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:7249.28px;white-space:nowrap">an </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:7527.3px;white-space:nowrap">integral </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:8238.83px;white-space:nowrap">part </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:8639.02px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:8861.39px;white-space:nowrap">these </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:9406.21px;white-space:nowrap">statements.</div></div>
		</div>
		<div 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			<div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:941.61px;left:0px;white-space:nowrap">Name </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:941.61px;left:530.16px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:941.61px;left:730.28px;white-space:nowrap">Company</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:941.61px;left:6782.84px;white-space:nowrap">Shares</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:941.61px;left:8202.99px;letter-spacing:-2.67px;white-space:nowrap">Value</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:725.61px;left:9300.35px;white-space:nowrap">% </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:725.61px;left:9510.41px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:725.61px;left:9710.54px;white-space:nowrap">Net </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:941.61px;left:9375.41px;white-space:nowrap">Assets</div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:1181.77px;left:0px;white-space:nowrap">Common </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:1181.77px;left:829.95px;white-space:nowrap">Shares </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:1181.77px;left:1480.34px;white-space:nowrap">(continued)</div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:1392.82px;left:72px;white-space:nowrap">Gold </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:1392.82px;left:531.93px;white-space:nowrap">mining, </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:1392.82px;left:1221.87px;white-space:nowrap">exploration, </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:1392.82px;left:2292.03px;white-space:nowrap">development </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:1392.82px;left:3452.27px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:1392.82px;left:3822.29px;white-space:nowrap">royalty </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:1392.82px;left:4462.58px;white-space:nowrap">companies </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:1392.82px;left:5452.93px;white-space:nowrap">(continued)</div><div style="font-family:Arial, sans-serif;font-size:180px;font-style:italic;position:absolute;top:1603.86px;left:144px;white-space:nowrap">Cayman </div><div style="font-family:Arial, sans-serif;font-size:180px;font-style:italic;position:absolute;top:1603.86px;left:864.26px;white-space:nowrap">Islands</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1814.91px;left:360px;white-space:nowrap">Endeavour </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1814.91px;left:1280.65px;white-space:nowrap">Mining </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1814.91px;left:1860.91px;white-space:nowrap">PLC</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1814.91px;left:6955.35px;white-space:nowrap">989,200</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1814.91px;left:7832.1px;white-space:nowrap">$</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1814.91px;left:8110.18px;letter-spacing:-4.55px;white-space:nowrap">24,172,343&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1814.91px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">5.2&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1814.91px;left:9773.91px;white-space:nowrap">%</div><div style="font-family:Arial, sans-serif;font-size:180px;font-style:italic;position:absolute;top:2025.95px;left:144px;white-space:nowrap">South </div><div style="font-family:Arial, sans-serif;font-size:180px;font-style:italic;position:absolute;top:2025.95px;left:657.72px;white-space:nowrap">Africa</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2237px;left:360px;white-space:nowrap">AngloGold </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2237px;left:1240.66px;white-space:nowrap">Ashanti, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2237px;left:1941.06px;white-space:nowrap">Ltd. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2237px;left:2281.38px;white-space:nowrap">ADR</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2237px;left:6955.35px;white-space:nowrap">800,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2237px;left:8110.18px;letter-spacing:-4.55px;white-space:nowrap">13,664,000&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2237px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">2.9&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2448.04px;left:360px;white-space:nowrap">Gold </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2448.04px;left:790.22px;white-space:nowrap">Fields, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2448.04px;left:1370.39px;white-space:nowrap">Ltd. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2448.04px;left:1710.7px;white-space:nowrap">ADR</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2448.04px;left:6805.23px;white-space:nowrap">1,500,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2448.04px;left:8110.18px;letter-spacing:-4.55px;white-space:nowrap">14,220,000&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2448.04px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">3.1&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2659.09px;left:8110.18px;letter-spacing:-4.55px;white-space:nowrap">27,884,000&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2659.09px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">6.0&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2870.13px;left:360px;letter-spacing:-3.33px;white-space:nowrap">Total </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2870.13px;left:790.22px;white-space:nowrap">gold </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2870.13px;left:1180.55px;white-space:nowrap">mining, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2870.13px;left:1810.81px;white-space:nowrap">exploration, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2870.13px;left:2791.41px;white-space:nowrap">development </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2870.13px;left:3872.11px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2870.13px;left:4222.44px;white-space:nowrap">royalty </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2870.13px;left:4802.61px;white-space:nowrap">companies </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2870.13px;left:5723.09px;white-space:nowrap">(Cost </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2870.13px;left:6203.14px;white-space:nowrap">$185,946,212)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2870.13px;left:8010.07px;letter-spacing:-4.17px;white-space:nowrap">336,609,038&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2870.13px;left:9423.58px;letter-spacing:-10px;white-space:nowrap">72.7&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:3081.18px;left:72px;text-rendering:optimizeLegibility;white-space:nowrap">Diversified </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:3081.18px;left:1042.4px;white-space:nowrap">metals </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:3081.18px;left:1662.73px;white-space:nowrap">mining, </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:3081.18px;left:2352.67px;white-space:nowrap">exploration, </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:3081.18px;left:3422.83px;white-space:nowrap">development </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:3081.18px;left:4583.07px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:3081.18px;left:4953.09px;white-space:nowrap">royalty </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:3081.18px;left:5593.38px;white-space:nowrap">companies</div><div style="font-family:Arial, sans-serif;font-size:180px;font-style:italic;position:absolute;top:3292.22px;left:144px;white-space:nowrap">Australia</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3537.22px;left:360px;white-space:nowrap">Auteco</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3537.22px;left:970.4px;white-space:nowrap">Minerals, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3537.22px;left:1750.61px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:3540.84px;left:2100.58px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3537.22px;left:6705.12px;white-space:nowrap">70,750,750</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3537.22px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">4,606,435&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3537.22px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">1.0&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3782.22px;left:360px;white-space:nowrap">Castile </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3782.22px;left:960.21px;white-space:nowrap">Resources, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3782.22px;left:1920.59px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:3785.84px;left:2270.56px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3782.22px;left:6705.12px;white-space:nowrap">12,500,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3782.22px;left:8223.65px;letter-spacing:-6.34px;white-space:nowrap">2,011,762&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3782.22px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.4&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4027.22px;left:360px;text-rendering:optimizeLegibility;white-space:nowrap">Geopacific</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4027.22px;left:1260.44px;white-space:nowrap">Resources, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4027.22px;left:2220.82px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:4030.84px;left:2570.79px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4027.22px;left:6705.12px;white-space:nowrap">17,857,143</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4027.22px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">4,180,284&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4027.22px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.9&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4238.27px;left:8110.18px;letter-spacing:-4.55px;white-space:nowrap">10,798,481&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4238.27px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">2.3&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;font-style:italic;position:absolute;top:4449.31px;left:144px;white-space:nowrap">Canada</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4694.31px;left:360px;white-space:nowrap">Adventus</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4694.31px;left:1160.51px;white-space:nowrap">Mining </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4694.31px;left:1740.76px;white-space:nowrap">Corp.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:4697.93px;left:2230.65px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4694.31px;left:6805.23px;white-space:nowrap">5,310,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4694.31px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">3,703,721&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4694.31px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.8&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4939.31px;left:360px;white-space:nowrap">Americas </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4939.31px;left:1160.16px;white-space:nowrap">Gold </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4939.31px;left:1590.38px;white-space:nowrap">&amp; </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4939.31px;left:1760.45px;white-space:nowrap">Silver </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4939.31px;left:2260.55px;white-space:nowrap">Corp.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:4942.93px;left:2750.44px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4939.31px;left:6805.23px;white-space:nowrap">1,975,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4939.31px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">2,054,000&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4939.31px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.4&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5184.31px;left:360px;white-space:nowrap">Americas </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5184.31px;left:1160.16px;white-space:nowrap">Gold </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5184.31px;left:1590.38px;white-space:nowrap">&amp; </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5184.31px;left:1760.45px;white-space:nowrap">Silver </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5184.31px;left:2260.55px;white-space:nowrap">Corp.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:5187.93px;left:2750.44px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5184.31px;left:6805.23px;white-space:nowrap">1,555,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5184.31px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">1,614,592&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5184.31px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.3&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5429.31px;left:360px;white-space:nowrap">Americas </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5429.31px;left:1160.16px;white-space:nowrap">Gold </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5429.31px;left:1590.38px;white-space:nowrap">&amp; </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5429.31px;left:1760.45px;white-space:nowrap">Silver </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5429.31px;left:2260.55px;white-space:nowrap">Corp.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:5432.93px;left:2750.44px;white-space:nowrap">(2)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5429.31px;left:6805.23px;white-space:nowrap">1,071,400</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5429.31px;left:8223.65px;letter-spacing:-6.34px;white-space:nowrap">1,114,256&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5429.31px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.2&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5674.31px;left:360px;white-space:nowrap">Arizona </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5674.31px;left:1020.32px;white-space:nowrap">Metals </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5674.31px;left:1600.49px;white-space:nowrap">Corp.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:5677.93px;left:2090.38px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5674.31px;left:6805.23px;white-space:nowrap">2,400,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5674.31px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">8,065,628&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5674.31px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">1.7&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5919.31px;left:360px;letter-spacing:-1.08px;white-space:nowrap">Aya</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5919.31px;left:716.92px;white-space:nowrap">Gold </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5919.31px;left:1147.15px;white-space:nowrap">&amp; </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5919.31px;left:1317.22px;letter-spacing:-1.24px;white-space:nowrap">Silver, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5919.31px;left:1857.39px;white-space:nowrap">Inc.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:5922.93px;left:2197.26px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5919.31px;left:6805.23px;white-space:nowrap">2,400,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5919.31px;left:8110.18px;letter-spacing:-4.55px;white-space:nowrap">19,098,799&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5919.31px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">4.1&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6164.31px;left:360px;white-space:nowrap">Benchmark </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6164.31px;left:1320.38px;white-space:nowrap">Metals, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6164.31px;left:1950.56px;white-space:nowrap">Inc.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:6167.93px;left:2290.42px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6164.31px;left:6805.23px;white-space:nowrap">7,384,615</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6164.31px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">5,970,204&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6164.31px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">1.3&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6409.31px;left:360px;white-space:nowrap">Discovery </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6409.31px;left:1200.15px;white-space:nowrap">Metals </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6409.31px;left:1780.31px;white-space:nowrap">Corp.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:6412.93px;left:2270.21px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6409.31px;left:6805.23px;white-space:nowrap">4,444,444</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6409.31px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">6,129,539&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6409.31px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">1.3&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6654.31px;left:360px;white-space:nowrap">Emerita </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6654.31px;left:1030.17px;white-space:nowrap">Resources </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6654.31px;left:1940.54px;white-space:nowrap">Corp.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:6657.93px;left:2430.43px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6654.31px;left:6805.23px;white-space:nowrap">2,750,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6654.31px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">3,858,043&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6654.31px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.8&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6899.31px;left:360px;white-space:nowrap">Euro </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6899.31px;left:790.22px;white-space:nowrap">Sun </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6899.31px;left:1160.51px;white-space:nowrap">Mining, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6899.31px;left:1790.77px;white-space:nowrap">Inc.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:6902.93px;left:2130.63px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6899.31px;left:6718.48px;letter-spacing:-1.34px;white-space:nowrap">11,000,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6899.31px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">3,313,122&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6899.31px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.7&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7144.31px;left:360px;white-space:nowrap">Huntington </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7144.31px;left:1280.65px;white-space:nowrap">Exploration, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7144.31px;left:2281.2px;white-space:nowrap">Inc.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:7147.93px;left:2621.06px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7144.31px;left:6805.23px;white-space:nowrap">7,900,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7144.31px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">1,596,719&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7144.31px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.3&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7389.31px;left:360px;white-space:nowrap">Huntsman </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7389.31px;left:1230.38px;white-space:nowrap">Exploration, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7389.31px;left:2230.93px;white-space:nowrap">Inc.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:7392.93px;left:2570.79px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7389.31px;left:6805.23px;white-space:nowrap">6,175,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7389.31px;left:8360.4px;letter-spacing:-6.25px;white-space:nowrap">367,079&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7389.31px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.1&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7634.31px;left:360px;white-space:nowrap">Integra </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7634.31px;left:970.4px;white-space:nowrap">Resources </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7634.31px;left:1880.77px;white-space:nowrap">Corp.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:7637.93px;left:2370.66px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7634.31px;left:6805.23px;white-space:nowrap">2,679,999</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7634.31px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">7,498,432&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7634.31px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">1.6&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7879.31px;left:360px;white-space:nowrap">Integra </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7879.31px;left:970.4px;white-space:nowrap">Resources </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7879.31px;left:1880.77px;white-space:nowrap">Corp.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:7882.93px;left:2370.66px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7879.31px;left:6955.35px;white-space:nowrap">240,001</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7879.31px;left:8360.4px;letter-spacing:-6.25px;white-space:nowrap">672,003&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7879.31px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.1&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8124.31px;left:360px;white-space:nowrap">Pan </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8124.31px;left:730.28px;white-space:nowrap">Global </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8124.31px;left:1300.61px;white-space:nowrap">Resources, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8124.31px;left:2260.99px;white-space:nowrap">Inc.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:8127.93px;left:2600.85px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8124.31px;left:6805.23px;white-space:nowrap">6,667,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8124.31px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">3,276,297&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8124.31px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.7&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8369.31px;left:360px;white-space:nowrap">Sable </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8369.31px;left:870.38px;white-space:nowrap">Resources, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8369.31px;left:1830.76px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:8372.93px;left:2180.73px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8369.31px;left:6705.12px;white-space:nowrap">22,000,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8369.31px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">4,184,996&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8369.31px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.9&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8614.31px;left:360px;white-space:nowrap">Sable </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8614.31px;left:870.38px;white-space:nowrap">Resources, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8614.31px;left:1830.76px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:8617.93px;left:2180.73px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8614.31px;left:6805.23px;white-space:nowrap">4,160,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8614.31px;left:8360.4px;letter-spacing:-6.25px;white-space:nowrap">791,345&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8614.31px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.2&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8825.36px;left:8110.18px;letter-spacing:-4.55px;white-space:nowrap">73,308,775&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8825.36px;left:9423.58px;letter-spacing:-10px;white-space:nowrap">15.5&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;font-style:italic;position:absolute;top:9036.4px;left:144px;white-space:nowrap">United </div><div style="font-family:Arial, sans-serif;font-size:180px;font-style:italic;position:absolute;top:9036.4px;left:714.32px;white-space:nowrap">Kingdom</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9281.4px;left:360px;white-space:nowrap">Adriatic </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9281.4px;left:1010.21px;white-space:nowrap">Metals </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9281.4px;left:1590.38px;white-space:nowrap">PLC</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:9285.02px;left:1990.27px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9281.4px;left:6805.23px;white-space:nowrap">2,500,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9281.4px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">5,084,271&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9281.4px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">1.1&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9492.45px;left:360px;letter-spacing:-3.33px;white-space:nowrap">Total </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9492.45px;left:790.22px;text-rendering:optimizeLegibility;white-space:nowrap">diversified </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9492.45px;left:1650.59px;white-space:nowrap">metals </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9492.45px;left:2230.75px;white-space:nowrap">mining, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9492.45px;left:2861.02px;white-space:nowrap">exploration, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9492.45px;left:3841.61px;white-space:nowrap">development </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9492.45px;left:4922.31px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9492.45px;left:5272.65px;white-space:nowrap">royalty </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9492.45px;left:5852.81px;white-space:nowrap">companies </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9708.45px;left:360px;white-space:nowrap">(Cost </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9708.45px;left:840.06px;white-space:nowrap">$59,529,459)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9708.45px;left:8110.18px;letter-spacing:-4.55px;white-space:nowrap">89,191,527&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9708.45px;left:9423.58px;letter-spacing:-10px;white-space:nowrap">18.9&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:9919.49px;left:72px;white-space:nowrap">Silver </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:9919.49px;left:612.35px;white-space:nowrap">mining, </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:9919.49px;left:1302.29px;white-space:nowrap">exploration, </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:9919.49px;left:2372.45px;white-space:nowrap">development </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:9919.49px;left:3532.69px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:9919.49px;left:3902.71px;white-space:nowrap">royalty </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:9919.49px;left:4543px;white-space:nowrap">companies</div><div style="font-family:Arial, sans-serif;font-size:180px;font-style:italic;position:absolute;top:10130.54px;left:144px;white-space:nowrap">Canada</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10375.54px;left:360px;white-space:nowrap">Andean </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10375.54px;left:1030.61px;white-space:nowrap">Precious </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10375.54px;left:1780.93px;white-space:nowrap">Metals </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10375.54px;left:2361.09px;white-space:nowrap">Corp.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:10379.15px;left:2850.99px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10375.54px;left:6805.23px;white-space:nowrap">2,000,000</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10375.54px;left:8223.65px;letter-spacing:-6.34px;white-space:nowrap">2,187,611&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10375.54px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.5&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10620.54px;left:360px;white-space:nowrap">Bunker </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10620.54px;left:980.33px;white-space:nowrap">Hill </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10620.54px;left:1280.3px;white-space:nowrap">Mining </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10620.54px;left:1860.56px;white-space:nowrap">Corp.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:10624.15px;left:2350.45px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10620.54px;left:6705.12px;white-space:nowrap">14,214,957</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10620.54px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">2,591,400&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10620.54px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.6&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10865.54px;left:360px;white-space:nowrap">Discovery </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10865.54px;left:1200.15px;white-space:nowrap">Silver </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10865.54px;left:1700.24px;white-space:nowrap">Corp.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:10869.15px;left:2190.14px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10865.54px;left:6805.23px;white-space:nowrap">1,555,556</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10865.54px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">2,145,339&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10865.54px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.5&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11110.54px;left:360px;white-space:nowrap">Silver </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11110.54px;left:856.85px;letter-spacing:-1.11px;white-space:nowrap">Tiger </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11110.54px;left:1310.27px;white-space:nowrap">Metals, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11110.54px;left:1940.45px;white-space:nowrap">Inc.</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:11114.15px;left:2280.31px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11110.54px;left:6705.12px;white-space:nowrap">10,595,333</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11110.54px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">4,618,898&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11110.54px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">1.0&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11321.58px;left:8123.54px;letter-spacing:-5.76px;white-space:nowrap">11,543,248&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11321.58px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">2.6&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;font-style:italic;position:absolute;top:11532.63px;left:144px;white-space:nowrap">South </div><div style="font-family:Arial, sans-serif;font-size:180px;font-style:italic;position:absolute;top:11532.63px;left:657.72px;white-space:nowrap">Africa</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11743.67px;left:360px;white-space:nowrap">Sibanye </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11743.67px;left:1060.49px;letter-spacing:-0.83px;white-space:nowrap">Stillwater, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11743.67px;left:1880.77px;white-space:nowrap">Ltd. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11743.67px;left:2221.08px;white-space:nowrap">ADR</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11743.67px;left:6955.35px;white-space:nowrap">273,043</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11743.67px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">4,480,636&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11743.67px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">1.0&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11954.72px;left:360px;letter-spacing:-3.33px;white-space:nowrap">Total </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11954.72px;left:790.22px;white-space:nowrap">silver </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11954.72px;left:1260.26px;white-space:nowrap">mining, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11954.72px;left:1890.53px;white-space:nowrap">exploration, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11954.72px;left:2871.12px;white-space:nowrap">development </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11954.72px;left:3951.83px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11954.72px;left:4302.16px;white-space:nowrap">royalty </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11954.72px;left:4882.32px;white-space:nowrap">companies </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11954.72px;left:5802.8px;white-space:nowrap">(Cost </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11954.72px;left:6282.86px;white-space:nowrap">$9,805,404)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11954.72px;left:8110.18px;letter-spacing:-4.55px;white-space:nowrap">16,023,884&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11954.72px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">3.6&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12165.76px;left:360px;letter-spacing:-3.33px;white-space:nowrap">Total </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12165.76px;left:790.22px;white-space:nowrap">common </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12165.76px;left:1530.44px;white-space:nowrap">shares </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12165.76px;left:2120.71px;white-space:nowrap">(Cost </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12165.76px;left:2600.77px;white-space:nowrap">$255,281,075 </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12165.76px;left:3751.88px;white-space:nowrap">)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12165.76px;left:8010.07px;letter-spacing:-4.17px;white-space:nowrap">441,824,449&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12165.76px;left:9423.58px;letter-spacing:-10px;white-space:nowrap">95.2&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:12405.93px;left:0px;white-space:nowrap">Rights</div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:12616.97px;left:72px;white-space:nowrap">Silver </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:12616.97px;left:612.35px;white-space:nowrap">mining, </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:12616.97px;left:1302.29px;white-space:nowrap">exploration, </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:12616.97px;left:2372.45px;white-space:nowrap">development </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:12616.97px;left:3532.69px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:12616.97px;left:3902.71px;white-space:nowrap">royalty </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:12616.97px;left:4543px;white-space:nowrap">companies</div><div style="font-family:Arial, sans-serif;font-size:180px;font-style:italic;position:absolute;top:12828.02px;left:144px;white-space:nowrap">Canada</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:13073.02px;left:360px;white-space:nowrap">Pan </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:13073.02px;left:720.35px;white-space:nowrap">American </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:13073.02px;left:1530.62px;white-space:nowrap">Silver </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:13073.02px;left:2030.71px;white-space:nowrap">Corp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:13073.02px;left:2520.88px;white-space:nowrap">(Expiration </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:13073.02px;left:3431.25px;white-space:nowrap">Date </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:13073.02px;left:3861.47px;white-space:nowrap">2/22/29)</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:13076.63px;left:4571.71px;white-space:nowrap">(1)(3)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:13073.02px;left:6530px;white-space:nowrap">393,200</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:13073.02px;left:8360.4px;letter-spacing:-6.25px;white-space:nowrap">152,076&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:13073.02px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.0&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:13284.06px;left:360px;letter-spacing:-3.33px;white-space:nowrap">Total </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:13284.06px;left:790.22px;white-space:nowrap">rights </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:13284.06px;left:1280.39px;white-space:nowrap">(Cost </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:13284.06px;left:1760.45px;white-space:nowrap">$136,720)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:13284.06px;left:8360.4px;letter-spacing:-6.25px;white-space:nowrap">152,076&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:13284.06px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.0&#8204;</div></div>
		</div>
		<div style="background-image:url(data:image/png;base64,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);background-repeat:no-repeat;background-size:cover;height:39px;left:36px;position:absolute;top:31px;width:521px">
			<div style="width:10440px;height:447px;position:absolute;top:4.6px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:0px;white-space:nowrap">Schedule </div><div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:1039.2px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:1307.97px;white-space:nowrap">Investments </div><div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:2652.89px;white-space:nowrap">(Unaudited) </div><div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:3936.04px;white-space:nowrap">(continued)</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:277.63px;left:0px;white-space:nowrap">August </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:277.63px;left:678.22px;white-space:nowrap">31, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:277.63px;left:1011.82px;white-space:nowrap">2021</div></div>
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		<div style="height:12px;left:36px;position:absolute;top:726px;width:522px">
			<div style="width:10440px;height:180px;position:absolute;top:2.82px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:180px;position:absolute;top:0px;left:10347.66px;white-space:nowrap">3</div></div>
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		<div style="height:9px;left:65px;position:absolute;top:720px;width:45px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAALoAAAAmCAYAAABzqoHJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAg0lEQVR4Xu3KoREAMBAEofTf9KeE8zsIHO/uHtTNAAUzQMEMUDADFMwABTNAwQxQMAMUzAAFM0DBDFAwAxTMAAUzQMEMUDADFMwABTNAwQxQMAMUzAAFM0DBDFAwAxTMAAUzQMEMUDADFMwABTNAwQxQMAMUzAAFM0DBDFAwAxTMAAUfWf+F++Q8IDcAAAAASUVORK5CYII=);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="height:15px;left:36px;position:absolute;top:725px;width:522px">
			<div style="width:10440px;height:180px;position:absolute;top:4.12px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:400.2px;white-space:nowrap">notes </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:945.02px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:1167.38px;text-rendering:optimizeLegibility;white-space:nowrap">financial </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:1956.74px;white-space:nowrap">statements </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:2990.53px;white-space:nowrap">form </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:3446.09px;white-space:nowrap">an </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:3724.12px;white-space:nowrap">integral </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:4435.64px;white-space:nowrap">part </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:4835.84px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:5058.2px;white-space:nowrap">these </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:5603.03px;white-space:nowrap">statements.</div></div>
		</div>
		<div 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			<div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:941.61px;left:0px;white-space:nowrap">Name </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:941.61px;left:530.16px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:941.61px;left:730.28px;white-space:nowrap">Company</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:941.61px;left:6782.84px;white-space:nowrap">Shares</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:941.61px;left:8202.99px;letter-spacing:-2.67px;white-space:nowrap">Value</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:725.61px;left:9300.35px;white-space:nowrap">% </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:725.61px;left:9510.41px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:725.61px;left:9710.54px;white-space:nowrap">Net </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:941.61px;left:9375.41px;white-space:nowrap">Assets</div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:1152.65px;left:0px;letter-spacing:-0.83px;white-space:nowrap">Warrants</div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:1363.7px;left:72px;text-rendering:optimizeLegibility;white-space:nowrap">Diversified </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:1363.7px;left:1042.4px;white-space:nowrap">metals </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:1363.7px;left:1662.73px;white-space:nowrap">mining, </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:1363.7px;left:2352.67px;white-space:nowrap">exploration, </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:1363.7px;left:3422.83px;white-space:nowrap">development </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:1363.7px;left:4583.07px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:1363.7px;left:4953.09px;white-space:nowrap">royalty </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:1363.7px;left:5593.38px;white-space:nowrap">companies</div><div style="font-family:Arial, sans-serif;font-size:180px;font-style:italic;position:absolute;top:1574.74px;left:144px;white-space:nowrap">Canada</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1819.74px;left:360px;white-space:nowrap">Arizona </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1819.74px;left:1020.32px;white-space:nowrap">Metals </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1819.74px;left:1600.49px;white-space:nowrap">Corp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1819.74px;left:2090.65px;white-space:nowrap">(Exercise </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1819.74px;left:2890.81px;white-space:nowrap">Price </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1819.74px;left:3350.92px;white-space:nowrap">$3.00, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1819.74px;left:3901.38px;white-space:nowrap">Exp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1819.74px;left:4311.56px;white-space:nowrap">Date </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1819.74px;left:4741.79px;white-space:nowrap">4/22/22)</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:1823.36px;left:5452.02px;white-space:nowrap">(1)(3)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1819.74px;left:6790.83px;letter-spacing:-5px;white-space:nowrap">1,200,000&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1819.74px;left:7832.1px;white-space:nowrap">$</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1819.74px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">1,217,453&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1819.74px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.3&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1819.74px;left:9773.91px;white-space:nowrap">%</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2064.74px;left:360px;letter-spacing:-1.08px;white-space:nowrap">Aya</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2064.74px;left:716.92px;white-space:nowrap">Gold </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2064.74px;left:1147.15px;white-space:nowrap">&amp; </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2064.74px;left:1317.22px;letter-spacing:-1.24px;white-space:nowrap">Silver, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2064.74px;left:1857.39px;white-space:nowrap">Inc. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2064.74px;left:2197.53px;white-space:nowrap">(Exercise </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2064.74px;left:2997.69px;white-space:nowrap">Price </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2064.74px;left:3457.79px;white-space:nowrap">$3.30, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2064.74px;left:4008.25px;white-space:nowrap">Exp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2064.74px;left:4418.44px;white-space:nowrap">Date </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2064.74px;left:4848.66px;white-space:nowrap">9/8/23)</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:2068.36px;left:5458.79px;white-space:nowrap">(1)(3)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2064.74px;left:6790.83px;letter-spacing:-5px;white-space:nowrap">1,200,000&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2064.74px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">6,467,721&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2064.74px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">1.4&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2309.74px;left:360px;white-space:nowrap">Benchmark </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2309.74px;left:1320.38px;white-space:nowrap">Metals, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2309.74px;left:1950.56px;white-space:nowrap">Inc. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2309.74px;left:2290.69px;white-space:nowrap">(Exercise </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2309.74px;left:3090.85px;white-space:nowrap">Price </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2309.74px;left:3550.96px;white-space:nowrap">$0.40, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2309.74px;left:4101.42px;white-space:nowrap">Exp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2309.74px;left:4511.6px;white-space:nowrap">Date </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2309.74px;left:4941.83px;white-space:nowrap">12/23/21)</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:2313.36px;left:5752.17px;white-space:nowrap">(1)(3)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2309.74px;left:6790.83px;letter-spacing:-5px;white-space:nowrap">5,000,000&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2309.74px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">2,496,730&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2309.74px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.5&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2554.74px;left:360px;white-space:nowrap">Benchmark </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2554.74px;left:1320.38px;white-space:nowrap">Metals, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2554.74px;left:1950.56px;white-space:nowrap">Inc. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2554.74px;left:2290.69px;white-space:nowrap">(Exercise </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2554.74px;left:3090.85px;white-space:nowrap">Price </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2554.74px;left:3550.96px;white-space:nowrap">$1.80, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2554.74px;left:4101.42px;white-space:nowrap">Exp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2554.74px;left:4511.6px;white-space:nowrap">Date </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2554.74px;left:4941.83px;white-space:nowrap">9/15/22)</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:2558.36px;left:5652.06px;white-space:nowrap">(1)(3)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2554.74px;left:6790.83px;letter-spacing:-5px;white-space:nowrap">3,692,307&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2554.74px;left:8460.51px;letter-spacing:-7.14px;white-space:nowrap">58,531&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2554.74px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.0&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2799.74px;left:360px;white-space:nowrap">Emerita </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2799.74px;left:1030.17px;white-space:nowrap">Resources </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2799.74px;left:1940.54px;white-space:nowrap">Corp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2799.74px;left:2430.7px;white-space:nowrap">(Exercise </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2799.74px;left:3230.86px;white-space:nowrap">Price </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2799.74px;left:3690.97px;white-space:nowrap">$1.50, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2799.74px;left:4241.43px;white-space:nowrap">Exp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2799.74px;left:4651.61px;white-space:nowrap">Date </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2799.74px;left:5081.84px;white-space:nowrap">7/15/23)</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:2803.36px;left:5792.07px;white-space:nowrap">(1)(3)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2799.74px;left:6790.83px;letter-spacing:-5px;white-space:nowrap">1,375,000&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2799.74px;left:8360.4px;letter-spacing:-6.25px;white-space:nowrap">643,007&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:2799.74px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.2&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3044.74px;left:360px;white-space:nowrap">Euro </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3044.74px;left:790.22px;white-space:nowrap">Sun </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3044.74px;left:1160.51px;white-space:nowrap">Mining, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3044.74px;left:1790.77px;white-space:nowrap">Inc. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3044.74px;left:2130.91px;white-space:nowrap">(Exercise </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3044.74px;left:2931.06px;white-space:nowrap">Price </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3044.74px;left:3391.17px;white-space:nowrap">$0.55, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3044.74px;left:3941.63px;white-space:nowrap">Exp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3044.74px;left:4351.82px;white-space:nowrap">Date </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3044.74px;left:4782.04px;white-space:nowrap">6/5/23)</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:3048.36px;left:5392.17px;white-space:nowrap">(1)(3)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3044.74px;left:6790.83px;letter-spacing:-5px;white-space:nowrap">5,500,000&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3044.74px;left:8360.4px;letter-spacing:-6.25px;white-space:nowrap">130,781&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3044.74px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.0&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3289.74px;left:360px;white-space:nowrap">Huntington </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3289.74px;left:1280.65px;white-space:nowrap">Exploration, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3289.74px;left:2281.2px;white-space:nowrap">Inc. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3289.74px;left:2621.34px;white-space:nowrap">(Exercise </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3289.74px;left:3421.49px;white-space:nowrap">Price </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3289.74px;left:3881.6px;white-space:nowrap">$0.40, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3289.74px;left:4432.06px;white-space:nowrap">Exp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3289.74px;left:4842.25px;white-space:nowrap">Date </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3289.74px;left:5272.47px;white-space:nowrap">6/17/23)</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:3293.36px;left:5982.71px;white-space:nowrap">(1)(3)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3289.74px;left:6790.83px;letter-spacing:-5px;white-space:nowrap">3,950,000&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3289.74px;left:8460.51px;letter-spacing:-7.14px;white-space:nowrap">31,308&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3289.74px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.0&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3534.74px;left:360px;white-space:nowrap">Huntsman </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3534.74px;left:1230.38px;white-space:nowrap">Exploration, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3534.74px;left:2230.93px;white-space:nowrap">Inc. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3534.74px;left:2571.06px;white-space:nowrap">(Exercise </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3534.74px;left:3371.22px;white-space:nowrap">Price </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3534.74px;left:3831.33px;white-space:nowrap">$0.35, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3534.74px;left:4381.79px;white-space:nowrap">Exp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3534.74px;left:4791.97px;white-space:nowrap">Date </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3534.74px;left:5222.2px;white-space:nowrap">10/22/23)</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:3538.36px;left:6032.54px;white-space:nowrap">(1)(3)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3534.74px;left:6790.83px;letter-spacing:-5px;white-space:nowrap">6,175,000&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3534.74px;left:8910.95px;letter-spacing:-25px;white-space:nowrap">0&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3534.74px;left:9523.69px;letter-spacing:-10px;white-space:nowrap">0.0&#8204;&#160;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3779.74px;left:360px;white-space:nowrap">Sable </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3779.74px;left:870.38px;white-space:nowrap">Resources, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3779.74px;left:1830.76px;white-space:nowrap">Ltd. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3779.74px;left:2181.01px;white-space:nowrap">(Exercise </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3779.74px;left:2981.16px;white-space:nowrap">Price </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3779.74px;left:3441.27px;white-space:nowrap">$0.20, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3779.74px;left:3991.73px;white-space:nowrap">Exp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3779.74px;left:4401.91px;white-space:nowrap">Date </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3779.74px;left:4832.14px;white-space:nowrap">9/10/23)</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:3783.36px;left:5542.37px;white-space:nowrap">(1)(3)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3779.74px;left:6704.08px;letter-spacing:-5.76px;white-space:nowrap">11,000,000&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3779.74px;left:8360.4px;letter-spacing:-6.25px;white-space:nowrap">523,124&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3779.74px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.1&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3990.79px;left:360px;letter-spacing:-3.33px;white-space:nowrap">Total </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3990.79px;left:790.22px;text-rendering:optimizeLegibility;white-space:nowrap">diversified </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3990.79px;left:1650.59px;white-space:nowrap">metals </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3990.79px;left:2230.75px;white-space:nowrap">mining, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3990.79px;left:2861.02px;white-space:nowrap">exploration, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3990.79px;left:3841.61px;white-space:nowrap">development </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3990.79px;left:4922.31px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3990.79px;left:5272.65px;white-space:nowrap">royalty </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:3990.79px;left:5852.81px;white-space:nowrap">companies </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4206.79px;left:360px;white-space:nowrap">(Cost </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4206.79px;left:840.06px;white-space:nowrap">$1,414,772)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4206.79px;left:8123.54px;letter-spacing:-5.76px;white-space:nowrap">11,568,655&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4206.79px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">2.5&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:4417.83px;left:72px;white-space:nowrap">Gold </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:4417.83px;left:531.93px;white-space:nowrap">mining, </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:4417.83px;left:1221.87px;white-space:nowrap">exploration, </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:4417.83px;left:2292.03px;white-space:nowrap">development </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:4417.83px;left:3452.27px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:4417.83px;left:3822.29px;white-space:nowrap">royalty </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:4417.83px;left:4462.58px;white-space:nowrap">companies</div><div style="font-family:Arial, sans-serif;font-size:180px;font-style:italic;position:absolute;top:4628.88px;left:144px;white-space:nowrap">Canada</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4873.88px;left:360px;white-space:nowrap">Desert </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4873.88px;left:940.17px;white-space:nowrap">Gold </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4873.88px;left:1370.39px;letter-spacing:-0.99px;white-space:nowrap">Ventures, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4873.88px;left:2180.92px;white-space:nowrap">Inc. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4873.88px;left:2521.05px;white-space:nowrap">(Exercise </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4873.88px;left:3321.21px;white-space:nowrap">Price </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4873.88px;left:3781.32px;white-space:nowrap">$0.40, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4873.88px;left:4331.78px;white-space:nowrap">Exp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4873.88px;left:4741.96px;white-space:nowrap">Date </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4873.88px;left:5172.19px;white-space:nowrap">8/21/23)</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:4877.49px;left:5882.42px;white-space:nowrap">(1)(3)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4873.88px;left:6790.83px;letter-spacing:-5px;white-space:nowrap">6,700,000&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4873.88px;left:8910.95px;letter-spacing:-25px;white-space:nowrap">0&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:4873.88px;left:9523.69px;letter-spacing:-10px;white-space:nowrap">0.0&#8204;&#160;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5118.88px;left:360px;white-space:nowrap">G </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5118.88px;left:550.02px;white-space:nowrap">Mining </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5118.88px;left:1130.27px;letter-spacing:-1.1px;white-space:nowrap">Ventures </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5118.88px;left:1890.79px;white-space:nowrap">Corp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5118.88px;left:2380.96px;white-space:nowrap">(Exercise </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5118.88px;left:3181.11px;white-space:nowrap">Price </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5118.88px;left:3641.22px;white-space:nowrap">$0.80, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5118.88px;left:4191.68px;white-space:nowrap">Exp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5118.88px;left:4601.87px;white-space:nowrap">Date </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5118.88px;left:5032.09px;white-space:nowrap">5/25/22)</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:5122.49px;left:5742.32px;white-space:nowrap">(1)(3)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5118.88px;left:6790.83px;letter-spacing:-5px;white-space:nowrap">5,421,982&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5118.88px;left:8360.4px;letter-spacing:-6.25px;white-space:nowrap">816,531&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5118.88px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.2&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5363.88px;left:360px;white-space:nowrap">Liberty </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5363.88px;left:950.27px;white-space:nowrap">Gold </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5363.88px;left:1380.5px;white-space:nowrap">Corp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5363.88px;left:1870.66px;white-space:nowrap">(Exercise </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5363.88px;left:2670.82px;white-space:nowrap">Price </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5363.88px;left:3130.93px;white-space:nowrap">$0.60, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5363.88px;left:3681.39px;white-space:nowrap">Exp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5363.88px;left:4091.57px;white-space:nowrap">Date </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5363.88px;left:4521.8px;white-space:nowrap">10/2/21)</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:5367.49px;left:5232.03px;white-space:nowrap">(1)(3)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5363.88px;left:6940.95px;letter-spacing:-6.25px;white-space:nowrap">826,000&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5363.88px;left:8360.4px;letter-spacing:-6.25px;white-space:nowrap">360,084&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5363.88px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.1&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5608.88px;left:360px;white-space:nowrap">Marathon </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5608.88px;left:1170.44px;white-space:nowrap">Gold </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5608.88px;left:1600.66px;white-space:nowrap">Corp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5608.88px;left:2090.83px;white-space:nowrap">(Exercise </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5608.88px;left:2890.99px;white-space:nowrap">Price </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5608.88px;left:3351.09px;white-space:nowrap">$1.60, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5608.88px;left:3901.55px;white-space:nowrap">Exp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5608.88px;left:4311.74px;white-space:nowrap">Date </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5608.88px;left:4741.96px;white-space:nowrap">9/30/21)</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:5612.49px;left:5452.2px;white-space:nowrap">(1)(3)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5608.88px;left:6940.95px;letter-spacing:-6.25px;white-space:nowrap">837,500&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5608.88px;left:8360.4px;letter-spacing:-6.25px;white-space:nowrap">969,167&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5608.88px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.2&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5853.88px;left:360px;white-space:nowrap">Maverix</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5853.88px;left:1040.1px;white-space:nowrap">Metals, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5853.88px;left:1670.27px;white-space:nowrap">Inc. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5853.88px;left:2010.41px;white-space:nowrap">(Exercise </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5853.88px;left:2810.57px;white-space:nowrap">Price </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5853.88px;left:3270.67px;white-space:nowrap">$3.30, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5853.88px;left:3821.13px;white-space:nowrap">Exp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5853.88px;left:4231.32px;white-space:nowrap">Date </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5853.88px;left:4661.54px;white-space:nowrap">12/23/21)</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:5857.49px;left:5471.88px;white-space:nowrap">(1)(3)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5853.88px;left:6940.95px;letter-spacing:-6.25px;white-space:nowrap">250,000&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5853.88px;left:8360.4px;letter-spacing:-6.25px;white-space:nowrap">497,365&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:5853.88px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.1&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6098.88px;left:360px;white-space:nowrap">Mawson</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6098.88px;left:1080.26px;white-space:nowrap">Resources, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6098.88px;left:2040.64px;white-space:nowrap">Ltd. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6098.88px;left:2390.89px;white-space:nowrap">(Exercise </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6098.88px;left:3191.04px;white-space:nowrap">Price </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6098.88px;left:3651.15px;white-space:nowrap">$0.45, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6098.88px;left:4201.61px;white-space:nowrap">Exp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6098.88px;left:4611.8px;white-space:nowrap">Date </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6098.88px;left:5042.02px;white-space:nowrap">5/20/22)</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:6102.49px;left:5752.26px;white-space:nowrap">(1)(3)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6098.88px;left:6790.83px;letter-spacing:-5px;white-space:nowrap">4,300,000&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6098.88px;left:8910.95px;letter-spacing:-25px;white-space:nowrap">0&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6098.88px;left:9523.69px;letter-spacing:-10px;white-space:nowrap">0.0&#8204;&#160;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6343.88px;left:360px;white-space:nowrap">Monarch </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6343.88px;left:1110.32px;white-space:nowrap">Mining </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6343.88px;left:1690.58px;white-space:nowrap">Corp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6343.88px;left:2180.74px;white-space:nowrap">(Exercise </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6343.88px;left:2980.9px;white-space:nowrap">Price </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6343.88px;left:3441.01px;white-space:nowrap">$1.05, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6343.88px;left:3991.46px;white-space:nowrap">Exp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6343.88px;left:4401.65px;white-space:nowrap">Date </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6343.88px;left:4831.88px;white-space:nowrap">6/29/23)</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:6347.49px;left:5542.11px;white-space:nowrap">(1)(3)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6343.88px;left:6790.83px;letter-spacing:-5px;white-space:nowrap">2,500,000&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6343.88px;left:8360.4px;letter-spacing:-6.25px;white-space:nowrap">178,338&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6343.88px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.0&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6588.88px;left:360px;white-space:nowrap">Nighthawk </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6588.88px;left:1250.42px;white-space:nowrap">Gold </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6588.88px;left:1680.64px;white-space:nowrap">Corp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6588.88px;left:2170.81px;white-space:nowrap">(Exercise </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6588.88px;left:2970.97px;white-space:nowrap">Price </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6588.88px;left:3431.07px;white-space:nowrap">$1.50, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6588.88px;left:3981.53px;white-space:nowrap">Exp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6588.88px;left:4391.72px;white-space:nowrap">Date </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6588.88px;left:4821.94px;white-space:nowrap">7/7/23)</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:6592.49px;left:5432.07px;white-space:nowrap">(1)(3)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6588.88px;left:6790.83px;letter-spacing:-5px;white-space:nowrap">2,174,000&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6588.88px;left:8460.51px;letter-spacing:-7.14px;white-space:nowrap">34,463&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6588.88px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.0&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6833.88px;left:360px;white-space:nowrap">O3 </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6833.88px;left:650.13px;white-space:nowrap">Mining, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6833.88px;left:1280.39px;white-space:nowrap">Inc. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6833.88px;left:1620.53px;white-space:nowrap">(Exercise </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6833.88px;left:2420.68px;white-space:nowrap">Price </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6833.88px;left:2880.79px;white-space:nowrap">$3.25, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6833.88px;left:3431.25px;white-space:nowrap">Exp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6833.88px;left:3841.44px;white-space:nowrap">Date </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6833.88px;left:4271.66px;white-space:nowrap">6/18/22)</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:6837.49px;left:4981.89px;white-space:nowrap">(1)(3)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6833.88px;left:6940.95px;letter-spacing:-6.25px;white-space:nowrap">740,000&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6833.88px;left:8473.87px;letter-spacing:-9.05px;white-space:nowrap">11,731&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:6833.88px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.0&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7078.88px;left:360px;white-space:nowrap">Osino</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7078.88px;left:880.22px;white-space:nowrap">Resources </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7078.88px;left:1790.6px;white-space:nowrap">Corp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7078.88px;left:2280.76px;white-space:nowrap">(Exercise </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7078.88px;left:3080.92px;white-space:nowrap">Price </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7078.88px;left:3541.03px;white-space:nowrap">$1.05, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7078.88px;left:4091.48px;white-space:nowrap">Exp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7078.88px;left:4501.67px;white-space:nowrap">Date </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7078.88px;left:4931.89px;white-space:nowrap">1/30/22)</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:7082.49px;left:5642.13px;white-space:nowrap">(1)(3)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7078.88px;left:6790.83px;letter-spacing:-5px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7078.88px;left:8360.4px;letter-spacing:-6.25px;white-space:nowrap">134,744&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7078.88px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.0&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7323.88px;left:360px;white-space:nowrap">Prime </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7323.88px;left:880.05px;white-space:nowrap">Mining </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7323.88px;left:1460.3px;white-space:nowrap">Corp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7323.88px;left:1950.47px;white-space:nowrap">(Exercise </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7323.88px;left:2750.63px;white-space:nowrap">Price </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7323.88px;left:3210.73px;white-space:nowrap">$1.10, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7323.88px;left:3761.19px;white-space:nowrap">Exp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7323.88px;left:4171.38px;white-space:nowrap">Date </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7323.88px;left:4601.6px;white-space:nowrap">6/10/25)</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:7327.49px;left:5311.84px;white-space:nowrap">(1)(3)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7323.88px;left:6940.95px;letter-spacing:-6.25px;white-space:nowrap">920,000&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7323.88px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">1,837,594&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7323.88px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.4&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7568.88px;left:360px;white-space:nowrap">Prime </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7568.88px;left:880.05px;white-space:nowrap">Mining </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7568.88px;left:1460.3px;white-space:nowrap">Corp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7568.88px;left:1950.47px;white-space:nowrap">(Exercise </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7568.88px;left:2750.63px;white-space:nowrap">Price </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7568.88px;left:3210.73px;white-space:nowrap">$5.00, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7568.88px;left:3761.19px;white-space:nowrap">Exp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7568.88px;left:4171.38px;white-space:nowrap">Date </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7568.88px;left:4601.6px;white-space:nowrap">4/27/24)</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:7572.49px;left:5311.84px;white-space:nowrap">(1)(3)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7568.88px;left:6940.95px;letter-spacing:-6.25px;white-space:nowrap">400,000&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7568.88px;left:8460.51px;letter-spacing:-7.14px;white-space:nowrap">98,284&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7568.88px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.0&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7813.88px;left:360px;white-space:nowrap">Probe </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7813.88px;left:890.33px;white-space:nowrap">Metals, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7813.88px;left:1520.51px;white-space:nowrap">Inc. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7813.88px;left:1860.64px;white-space:nowrap">(Exercise </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7813.88px;left:2660.8px;white-space:nowrap">Price </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7813.88px;left:3120.91px;white-space:nowrap">$1.30, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7813.88px;left:3671.37px;white-space:nowrap">Exp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7813.88px;left:4081.55px;white-space:nowrap">Date </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7813.88px;left:4511.78px;white-space:nowrap">12/10/21)</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:7817.49px;left:5322.12px;white-space:nowrap">(1)(3)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7813.88px;left:6790.83px;letter-spacing:-5px;white-space:nowrap">2,362,500&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7813.88px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">1,198,431&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:7813.88px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.3&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8058.88px;left:360px;white-space:nowrap">Pure </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8058.88px;left:790.22px;white-space:nowrap">Gold </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8058.88px;left:1220.45px;white-space:nowrap">Mining, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8058.88px;left:1850.71px;white-space:nowrap">Inc. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8058.88px;left:2190.85px;white-space:nowrap">(Exercise </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8058.88px;left:2991.01px;white-space:nowrap">Price </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8058.88px;left:3451.11px;white-space:nowrap">$0.85, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8058.88px;left:4001.57px;white-space:nowrap">Exp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8058.88px;left:4411.76px;white-space:nowrap">Date </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8058.88px;left:4841.98px;white-space:nowrap">7/18/22)</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:8062.49px;left:5552.22px;white-space:nowrap">(1)(3)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8058.88px;left:6790.83px;letter-spacing:-5px;white-space:nowrap">1,500,000&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8058.88px;left:8360.4px;letter-spacing:-6.25px;white-space:nowrap">404,233&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8058.88px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.1&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8303.88px;left:360px;white-space:nowrap">Thesis </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8303.88px;left:940.17px;white-space:nowrap">Gold, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8303.88px;left:1420.4px;white-space:nowrap">Inc. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8303.88px;left:1760.54px;white-space:nowrap">(Exercise </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8303.88px;left:2560.69px;white-space:nowrap">Price </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8303.88px;left:3020.8px;white-space:nowrap">$0.75, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8303.88px;left:3571.26px;white-space:nowrap">Exp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8303.88px;left:3981.45px;white-space:nowrap">Date </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8303.88px;left:4411.67px;white-space:nowrap">10/31/22)</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:8307.49px;left:5222.01px;white-space:nowrap">(1)(3)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8303.88px;left:6790.83px;letter-spacing:-5px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8303.88px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">1,188,919&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8303.88px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.3&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8548.88px;left:360px;letter-spacing:-0.36px;white-space:nowrap">Westhaven</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8548.88px;left:1307.2px;white-space:nowrap">Gold </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8548.88px;left:1737.42px;white-space:nowrap">Corp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8548.88px;left:2227.59px;white-space:nowrap">(Exercise </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8548.88px;left:3027.74px;white-space:nowrap">Price </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8548.88px;left:3487.85px;white-space:nowrap">$1.00, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8548.88px;left:4038.31px;white-space:nowrap">Exp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8548.88px;left:4448.5px;white-space:nowrap">Date </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8548.88px;left:4878.72px;white-space:nowrap">2/4/23)</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:8552.49px;left:5488.85px;white-space:nowrap">(1)(3)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8548.88px;left:6790.83px;letter-spacing:-5px;white-space:nowrap">2,750,000&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8548.88px;left:8910.95px;letter-spacing:-25px;white-space:nowrap">0&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8548.88px;left:9523.69px;letter-spacing:-10px;white-space:nowrap">0.0&#8204;&#160;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8759.92px;left:360px;letter-spacing:-3.33px;white-space:nowrap">Total </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8759.92px;left:790.22px;white-space:nowrap">gold </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8759.92px;left:1180.55px;white-space:nowrap">mining, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8759.92px;left:1810.81px;white-space:nowrap">exploration, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8759.92px;left:2791.41px;white-space:nowrap">development </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8759.92px;left:3872.11px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8759.92px;left:4222.44px;white-space:nowrap">royalty </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8759.92px;left:4802.61px;white-space:nowrap">companies </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8759.92px;left:5723.09px;white-space:nowrap">(Cost </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8759.92px;left:6203.14px;white-space:nowrap">$2,229,632)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8759.92px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">7,729,884&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:8759.92px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">1.7&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:8970.97px;left:72px;white-space:nowrap">Silver </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:8970.97px;left:612.35px;white-space:nowrap">mining, </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:8970.97px;left:1302.29px;white-space:nowrap">exploration, </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:8970.97px;left:2372.45px;white-space:nowrap">development </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:8970.97px;left:3532.69px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:8970.97px;left:3902.71px;white-space:nowrap">royalty </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:8970.97px;left:4543px;white-space:nowrap">companies</div><div style="font-family:Arial, sans-serif;font-size:180px;font-style:italic;position:absolute;top:9182.01px;left:144px;white-space:nowrap">Canada</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9427.01px;left:360px;white-space:nowrap">Bunker </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9427.01px;left:980.33px;white-space:nowrap">Hill </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9427.01px;left:1280.3px;white-space:nowrap">Mining </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9427.01px;left:1860.56px;white-space:nowrap">Corp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9427.01px;left:2350.72px;white-space:nowrap">(Exercise </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9427.01px;left:3150.88px;white-space:nowrap">Price </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9427.01px;left:3610.99px;white-space:nowrap">$0.60, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9427.01px;left:4161.45px;white-space:nowrap">Exp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9427.01px;left:4571.63px;white-space:nowrap">Date </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9427.01px;left:5001.86px;white-space:nowrap">2/9/26)</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:9430.62px;left:5611.98px;white-space:nowrap">(1)(3)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9427.01px;left:6790.83px;letter-spacing:-5px;white-space:nowrap">1,250,000&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9427.01px;left:8560.62px;letter-spacing:-8.33px;white-space:nowrap">9,908&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9427.01px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.0&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9672.01px;left:360px;white-space:nowrap">Bunker </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9672.01px;left:980.33px;white-space:nowrap">Hill </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9672.01px;left:1280.3px;white-space:nowrap">Mining </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9672.01px;left:1860.56px;white-space:nowrap">Corp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9672.01px;left:2350.72px;white-space:nowrap">(Exercise </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9672.01px;left:3150.88px;white-space:nowrap">Price </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9672.01px;left:3610.99px;white-space:nowrap">$0.50, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9672.01px;left:4161.45px;white-space:nowrap">Exp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9672.01px;left:4571.63px;white-space:nowrap">Date </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9672.01px;left:5001.86px;white-space:nowrap">8/15/23)</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:9675.62px;left:5712.09px;white-space:nowrap">(1)(3)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9672.01px;left:6790.83px;letter-spacing:-5px;white-space:nowrap">3,464,957&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9672.01px;left:8910.95px;letter-spacing:-25px;white-space:nowrap">0&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9672.01px;left:9523.69px;letter-spacing:-10px;white-space:nowrap">0.0&#8204;&#160;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9917.01px;left:360px;white-space:nowrap">Bunker </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9917.01px;left:980.33px;white-space:nowrap">Hill </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9917.01px;left:1280.3px;white-space:nowrap">Mining </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9917.01px;left:1860.56px;white-space:nowrap">Corp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9917.01px;left:2350.72px;white-space:nowrap">(Exercise </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9917.01px;left:3150.88px;white-space:nowrap">Price </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9917.01px;left:3610.99px;white-space:nowrap">$0.50, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9917.01px;left:4161.45px;white-space:nowrap">Exp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9917.01px;left:4571.63px;white-space:nowrap">Date </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9917.01px;left:5001.86px;white-space:nowrap">8/15/23)</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:9920.62px;left:5712.09px;white-space:nowrap">(1)(3)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9917.01px;left:6790.83px;letter-spacing:-5px;white-space:nowrap">9,500,000&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9917.01px;left:8910.95px;letter-spacing:-25px;white-space:nowrap">0&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:9917.01px;left:9523.69px;letter-spacing:-10px;white-space:nowrap">0.0&#8204;&#160;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10162.01px;left:360px;white-space:nowrap">Discovery </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10162.01px;left:1200.15px;white-space:nowrap">Silver </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10162.01px;left:1700.24px;white-space:nowrap">Corp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10162.01px;left:2190.41px;white-space:nowrap">(Exercise </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10162.01px;left:2990.57px;white-space:nowrap">Price </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10162.01px;left:3450.67px;white-space:nowrap">$0.77, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10162.01px;left:4001.13px;white-space:nowrap">Exp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10162.01px;left:4411.32px;white-space:nowrap">Date </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10162.01px;left:4841.54px;white-space:nowrap">5/28/22)</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:10165.62px;left:5551.78px;white-space:nowrap">(1)(3)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10162.01px;left:6790.83px;letter-spacing:-5px;white-space:nowrap">1,454,545&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10162.01px;left:8223.65px;letter-spacing:-6.34px;white-space:nowrap">1,118,304&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10162.01px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.3&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10407.01px;left:360px;white-space:nowrap">Discovery </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10407.01px;left:1200.15px;white-space:nowrap">Silver </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10407.01px;left:1700.24px;white-space:nowrap">Corp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10407.01px;left:2190.41px;white-space:nowrap">(Exercise </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10407.01px;left:2990.57px;white-space:nowrap">Price </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10407.01px;left:3450.67px;white-space:nowrap">$1.75, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10407.01px;left:4001.13px;white-space:nowrap">Exp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10407.01px;left:4411.32px;white-space:nowrap">Date </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10407.01px;left:4841.54px;white-space:nowrap">8/7/22)</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:10410.62px;left:5451.67px;white-space:nowrap">(1)(3)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10407.01px;left:6940.95px;letter-spacing:-6.25px;white-space:nowrap">975,000&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10407.01px;left:8360.4px;letter-spacing:-6.25px;white-space:nowrap">154,560&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10407.01px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.0&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10652.01px;left:360px;white-space:nowrap">Silver </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10652.01px;left:856.85px;letter-spacing:-1.11px;white-space:nowrap">Tiger </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10652.01px;left:1310.27px;white-space:nowrap">Metals, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10652.01px;left:1940.45px;white-space:nowrap">Inc. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10652.01px;left:2280.59px;white-space:nowrap">(Exercise </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10652.01px;left:3080.74px;white-space:nowrap">Price </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10652.01px;left:3540.85px;white-space:nowrap">$0.50, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10652.01px;left:4091.31px;white-space:nowrap">Exp. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10652.01px;left:4501.49px;white-space:nowrap">Date </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10652.01px;left:4931.72px;white-space:nowrap">7/31/23)</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:10655.62px;left:5641.95px;white-space:nowrap">(1)(3)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10652.01px;left:6790.83px;letter-spacing:-5px;white-space:nowrap">1,666,666&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10652.01px;left:8373.76px;letter-spacing:-7.92px;white-space:nowrap">118,892&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10652.01px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.0&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10863.06px;left:360px;letter-spacing:-3.33px;white-space:nowrap">Total </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10863.06px;left:790.22px;white-space:nowrap">silver </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10863.06px;left:1260.26px;white-space:nowrap">mining, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10863.06px;left:1890.53px;white-space:nowrap">exploration, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10863.06px;left:2871.12px;white-space:nowrap">development </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10863.06px;left:3951.83px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10863.06px;left:4302.16px;white-space:nowrap">royalty </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10863.06px;left:4882.32px;white-space:nowrap">companies </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10863.06px;left:5802.8px;white-space:nowrap">(Cost </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10863.06px;left:6282.86px;white-space:nowrap">$487,699)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10863.06px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">1,401,664&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:10863.06px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">0.3&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11074.1px;left:360px;letter-spacing:-3.33px;white-space:nowrap">Total </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11074.1px;left:790.22px;white-space:nowrap">warrants </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11074.1px;left:1530.44px;white-space:nowrap">(Cost </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11074.1px;left:2010.5px;white-space:nowrap">$4,132,103)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11074.1px;left:8110.18px;letter-spacing:-4.55px;white-space:nowrap">20,700,203&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11074.1px;left:9523.69px;letter-spacing:-12.5px;white-space:nowrap">4.5&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:11285.15px;left:0px;white-space:nowrap">Money </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:11285.15px;left:620.07px;white-space:nowrap">Market </div><div style="font-family:Arial, sans-serif;font-size:180px;font-weight:bold;position:absolute;top:11285.15px;left:1250.33px;white-space:nowrap">Fund</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11496.19px;left:0px;white-space:nowrap">Federated </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11496.19px;left:870.56px;white-space:nowrap">US </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11496.19px;left:1167.36px;letter-spacing:-0.74px;white-space:nowrap">Treasury </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11496.19px;left:1920.85px;white-space:nowrap">Cash </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11496.19px;left:2391.06px;white-space:nowrap">Reserve </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11496.19px;left:3111.33px;white-space:nowrap">Fund </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11496.19px;left:3571.61px;white-space:nowrap">- </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11496.19px;left:3681.56px;white-space:nowrap">Institutional </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11496.19px;left:4642.12px;white-space:nowrap">Shares, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11496.19px;left:5312.46px;white-space:nowrap">0.01% </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11760.19px;left:360px;white-space:nowrap">(Cost </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11760.19px;left:840.06px;white-space:nowrap">$1,770,234)</div><div style="font-family:Arial, sans-serif;font-size:104.9px;position:absolute;top:11763.8px;left:1900.35px;white-space:nowrap">(4)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11760.19px;left:6790.83px;letter-spacing:-5px;white-space:nowrap">1,770,234&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11760.19px;left:8210.29px;letter-spacing:-5px;white-space:nowrap">1,770,234&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11760.19px;left:9523.69px;letter-spacing:0px;white-space:nowrap">0.</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11760.19px;left:9673.8px;letter-spacing:-25px;white-space:nowrap">4&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11971.24px;left:360px;white-space:nowrap">Investments, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11971.24px;left:1430.42px;white-space:nowrap">at </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11971.24px;left:1630.55px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11971.24px;left:2110.87px;white-space:nowrap">(Cost </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11971.24px;left:2590.93px;white-space:nowrap">$261,320,132)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11971.24px;left:8010.07px;letter-spacing:-4.17px;white-space:nowrap">464,446,962&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:11971.24px;left:9323.47px;letter-spacing:-8.33px;white-space:nowrap">100.1&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12182.28px;left:360px;white-space:nowrap">Liabilities, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12182.28px;left:1200.41px;white-space:nowrap">less </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12182.28px;left:1570.52px;white-space:nowrap">receivables </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12182.28px;left:2530.99px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12182.28px;left:2881.32px;white-space:nowrap">other </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12182.28px;left:3341.6px;white-space:nowrap">assets</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12182.28px;left:8300.46px;letter-spacing:-5px;white-space:nowrap">(438,424&#8204;)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12182.28px;left:9463.75px;letter-spacing:-8.33px;white-space:nowrap">(0.1&#8204;)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12393.33px;left:360px;white-space:nowrap">Net </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12393.33px;left:690.12px;white-space:nowrap">assets</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12393.33px;left:7832.1px;white-space:nowrap">$</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12393.33px;left:8010.07px;letter-spacing:-4.17px;white-space:nowrap">464,008,538&#8204;</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12393.33px;left:9323.47px;letter-spacing:-7.14px;white-space:nowrap">100.0&#8204;%</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12789.37px;left:0px;white-space:nowrap">ADR</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12789.37px;left:720px;white-space:nowrap">American </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12789.37px;left:1530.26px;white-space:nowrap">Depositary </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:12789.37px;left:2440.63px;white-space:nowrap">Receipt</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:13000.42px;left:0px;white-space:nowrap">PLC</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:13000.42px;left:720px;white-space:nowrap">Public </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:13000.42px;left:1260.26px;white-space:nowrap">Limited </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:13000.42px;left:1890.53px;white-space:nowrap">Company</div></div>
		</div>
		<div style="background-image:url(data:image/png;base64,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);background-repeat:no-repeat;background-size:cover;height:39px;left:36px;position:absolute;top:31px;width:522px">
			<div style="width:10440px;height:447px;position:absolute;top:4.6px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:0px;white-space:nowrap">Schedule </div><div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:1039.2px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:1307.97px;white-space:nowrap">Investments </div><div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:2652.89px;white-space:nowrap">(Unaudited) </div><div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:3936.04px;white-space:nowrap">(continued)</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:277.63px;left:0px;white-space:nowrap">August </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:277.63px;left:678.22px;white-space:nowrap">31, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:277.63px;left:1011.82px;white-space:nowrap">2021</div></div>
		</div>


</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:774px;width:594px"><div style="position:absolute;top:0px;left:0px;width:594px;height:774px">
		<div style="height:12px;left:36px;position:absolute;top:726px;width:521px">
			<div style="width:10440px;height:180px;position:absolute;top:2.82px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:180px;position:absolute;top:0px;left:0px;white-space:nowrap">4</div></div>
		</div>
		<div style="height:9px;left:83px;position:absolute;top:720px;width:45px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAALoAAAAmCAYAAABzqoHJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAg0lEQVR4Xu3KoREAMBAEofTf9KeE8zsIHO/uHtTNAAUzQMEMUDADFMwABTNAwQxQMAMUzAAFM0DBDFAwAxTMAAUzQMEMUDADFMwABTNAwQxQMAMUzAAFM0DBDFAwAxTMAAUzQMEMUDADFMwABTNAwQxQMAMUzAAFM0DBDFAwAxTMAAUfWf+F++Q8IDcAAAAASUVORK5CYII=);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="height:15px;left:36px;position:absolute;top:725px;width:521px">
			<div style="width:10440px;height:180px;position:absolute;top:4.12px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:3803.18px;white-space:nowrap">The </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:4203.38px;white-space:nowrap">notes </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:4748.2px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:4970.57px;text-rendering:optimizeLegibility;white-space:nowrap">financial </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:5759.92px;white-space:nowrap">statements </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:6793.71px;white-space:nowrap">form </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:7249.28px;white-space:nowrap">an </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:7527.3px;white-space:nowrap">integral </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:8238.83px;white-space:nowrap">part </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:8639.02px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:8861.39px;white-space:nowrap">these </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:-23.73px;left:9406.21px;white-space:nowrap">statements.</div></div>
		</div>
		<div style="height:685px;left:36px;position:absolute;top:35px;width:521px">
			<div style="width:10440px;height:13680px;position:absolute;top:1px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">








			<div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:725.61px;left:0px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:725.61px;left:720px;white-space:nowrap">Non-income </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:725.61px;left:1740.41px;white-space:nowrap">producing </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:725.61px;left:2581px;letter-spacing:-1.48px;white-space:nowrap">security.</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:936.65px;left:0px;white-space:nowrap">(2)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:936.65px;left:720px;white-space:nowrap">Restricted </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:936.65px;left:1580.27px;letter-spacing:-1.48px;white-space:nowrap">security.</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1147.7px;left:0px;white-space:nowrap">(3)</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1147.7px;left:720px;white-space:nowrap">Security </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1147.7px;left:1420.22px;white-space:nowrap">fair </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1147.7px;left:1720.28px;white-space:nowrap">valued </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1147.7px;left:2300.71px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1147.7px;left:2490.82px;white-space:nowrap">accordance </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1147.7px;left:3471.42px;white-space:nowrap">with </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1147.7px;left:3841.52px;white-space:nowrap">procedures </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1147.7px;left:4792.06px;white-space:nowrap">adopted </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1147.7px;left:5492.72px;white-space:nowrap">by </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1147.7px;left:5732.84px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1147.7px;left:6033.08px;white-space:nowrap">Board </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1147.7px;left:6563.41px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1147.7px;left:6763.54px;white-space:nowrap">Directors. </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1147.7px;left:7573.71px;white-space:nowrap">At </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1147.7px;left:7793.79px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1147.7px;left:8094.02px;white-space:nowrap">period </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1147.7px;left:8644.39px;white-space:nowrap">end, </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1147.7px;left:9044.74px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1147.7px;left:9344.97px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1363.7px;left:720px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1363.7px;left:920.13px;white-space:nowrap">these </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1363.7px;left:1410.47px;white-space:nowrap">securities </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1363.7px;left:2220.73px;white-space:nowrap">amounted </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1363.7px;left:3071.34px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1363.7px;left:3271.46px;white-space:nowrap">$20,852,279 </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1363.7px;left:4322.46px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1363.7px;left:4532.52px;white-space:nowrap">4.5% </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1363.7px;left:4992.8px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1363.7px;left:5192.93px;white-space:nowrap">net </div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1363.7px;left:5493.16px;white-space:nowrap">assets.</div><div style="font-family:Arial, sans-serif;font-size:180px;position:absolute;top:1574.74px;left:0px;white-space:nowrap">(4)</div><div style="color:#242021;font-family:Arial, Helvetica, sans-serif;font-size:180px;position:absolute;top:1574.74px;left:720px;white-space:nowrap">Dividend </div><div style="color:#242021;font-family:Arial, Helvetica, sans-serif;font-size:180px;position:absolute;top:1574.74px;left:1470.41px;white-space:nowrap">yield </div><div style="color:#242021;font-family:Arial, Helvetica, sans-serif;font-size:180px;position:absolute;top:1574.74px;left:1890.62px;white-space:nowrap">changes </div><div style="color:#242021;font-family:Arial, Helvetica, sans-serif;font-size:180px;position:absolute;top:1574.74px;left:2621.16px;white-space:nowrap">daily </div><div style="color:#242021;font-family:Arial, Helvetica, sans-serif;font-size:180px;position:absolute;top:1574.74px;left:3041.37px;white-space:nowrap">to </div><div style="color:#242021;font-family:Arial, Helvetica, sans-serif;font-size:180px;position:absolute;top:1574.74px;left:3241.49px;text-rendering:optimizeLegibility;white-space:nowrap">reflect </div><div style="color:#242021;font-family:Arial, Helvetica, sans-serif;font-size:180px;position:absolute;top:1574.74px;left:3781.67px;white-space:nowrap">current </div><div style="color:#242021;font-family:Arial, Helvetica, sans-serif;font-size:180px;position:absolute;top:1574.74px;left:4391.89px;white-space:nowrap">market </div><div style="color:#242021;font-family:Arial, Helvetica, sans-serif;font-size:180px;position:absolute;top:1574.74px;left:4992.01px;white-space:nowrap">conditions. </div><div style="color:#242021;font-family:Arial, Helvetica, sans-serif;font-size:180px;position:absolute;top:1574.74px;left:5902.56px;white-space:nowrap">Rate </div><div style="color:#242021;font-family:Arial, Helvetica, sans-serif;font-size:180px;position:absolute;top:1574.74px;left:6332.78px;white-space:nowrap">was </div><div style="color:#242021;font-family:Arial, Helvetica, sans-serif;font-size:180px;position:absolute;top:1574.74px;left:6702.89px;white-space:nowrap">the </div><div style="color:#242021;font-family:Arial, Helvetica, sans-serif;font-size:180px;position:absolute;top:1574.74px;left:7003.13px;white-space:nowrap">quoted </div><div style="color:#242021;font-family:Arial, Helvetica, sans-serif;font-size:180px;position:absolute;top:1574.74px;left:7603.68px;white-space:nowrap">yield </div><div style="color:#242021;font-family:Arial, Helvetica, sans-serif;font-size:180px;position:absolute;top:1574.74px;left:8023.89px;white-space:nowrap">as </div><div style="color:#242021;font-family:Arial, Helvetica, sans-serif;font-size:180px;position:absolute;top:1574.74px;left:8264px;white-space:nowrap">of </div><div style="color:#242021;font-family:Arial, Helvetica, sans-serif;font-size:180px;position:absolute;top:1574.74px;left:8454.2px;white-space:nowrap">August </div><div style="color:#242021;font-family:Arial, Helvetica, sans-serif;font-size:180px;position:absolute;top:1574.74px;left:9064.6px;white-space:nowrap">31, </div><div style="color:#242021;font-family:Arial, Helvetica, sans-serif;font-size:180px;position:absolute;top:1790.74px;left:720px;white-space:nowrap">2021.</div></div>
		</div>
		<div style="background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAABD8AAABTCAYAAACYsKx8AAAACXBIWXMAABcRAAAXEQHKJvM/AAACNklEQVR4Xu3bwQkDMRAEQYXuzHU4gnm3qIX6dQQDe+69BwAAAOBVMwAAAAAomwEAAABA2QwAAAAAymYAAAAAUDYDAAAAgLIZAAAAAJTNAAAAAKBsBgAAAABlMwAAAAAomwEAAABA2QwAAAAAymYAAAAAUDYDAAAAgLIZAAAAAJTNAAAAAKBsBgAAAABlMwAAAAAomwEAAABA2QwAAAAAymYAAAAAUDYDAAAAgLIZAAAAAJTNAAAAAKBsBgAAAABlMwAAAAAomwEAAABA2QwAAAAAymYAAAAAUDYDAAAAgLIZAAAAAJTNAAAAAKBsBgAAAABlMwAAAAAomwEAAABA2QwAAAAAymYAAAAAUDYDAAAAgLIZAAAAAJTNAAAAAKBsBgAAAABlMwAAAAAomwEAAABA2QwAAAAAymYAAAAAUDYDAAAAgLIZAAAAAJTNAAAAAKBsBgAAAABlMwAAAAAomwEAAABA2QwAAAAAymYAAAAAUDYDAAAAgLIZAAAAAJTNAAAAAKBsBgAAAABlMwAAAAAomwEAAABA2QwAAAAAymYAAAAAUDYDAAAAgLIZAAAAAJTNAAAAAKBsBgAAAABl//sBAAAAPOxcAAAAgIfNdQQAAACga/3FAAAAAJTNAAAAAKBsBgAAAABlMwAAAAAomwEAAABA2QwAAAAAymYAAAAAUDYDAAAAgLIZAAAAAJTNAAAAAKBsBgAAAABlMwAAAAAomwEAAABA2QwAAAAAymYAAAAAUPYBHMPKo0fl36IAAAAASUVORK5CYII=);background-repeat:no-repeat;background-size:cover;height:39px;left:36px;position:absolute;top:31px;width:521px">
			<div style="width:10440px;height:447px;position:absolute;top:4.6px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:0px;white-space:nowrap">Schedule </div><div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:1039.2px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:1307.97px;white-space:nowrap">Investments </div><div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:2652.89px;white-space:nowrap">(Unaudited) </div><div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:3936.04px;white-space:nowrap">(continued)</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:277.63px;left:0px;white-space:nowrap">August </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:277.63px;left:678.22px;white-space:nowrap">31, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:277.63px;left:1011.82px;white-space:nowrap">2021</div></div>
		</div>


</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:774px;width:594px"><div style="position:absolute;top:0px;left:0px;width:594px;height:774px">
		<div style="height:12px;left:36px;position:absolute;top:726px;width:522px">
			<div style="width:10440px;height:180px;position:absolute;top:2.82px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:180px;position:absolute;top:0px;left:10347.66px;white-space:nowrap">5</div></div>
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		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAALoAAAAmCAYAAABzqoHJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAg0lEQVR4Xu3KoREAMBAEofTf9KeE8zsIHO/uHtTNAAUzQMEMUDADFMwABTNAwQxQMAMUzAAFM0DBDFAwAxTMAAUzQMEMUDADFMwABTNAwQxQMAMUzAAFM0DBDFAwAxTMAAUzQMEMUDADFMwABTNAwQxQMAMUzAAFM0DBDFAwAxTMAAUfWf+F++Q8IDcAAAAASUVORK5CYII=);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
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			<div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:0px;white-space:nowrap">Notes </div><div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:672.35px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:941.12px;white-space:nowrap">Financial </div><div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:1955.83px;white-space:nowrap">Statements</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:277.63px;left:0px;white-space:nowrap">Nine </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:277.63px;left:466.89px;white-space:nowrap">months </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:277.63px;left:1178.32px;white-space:nowrap">ended </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:277.63px;left:1779px;white-space:nowrap">August </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:277.63px;left:2457.23px;white-space:nowrap">31, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:277.63px;left:2790.82px;white-space:nowrap">2021</div></div>
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		<div style="height:646px;left:36px;position:absolute;top:75px;width:522px">
			<div style="width:10440px;height:12823px;position:absolute;top:4.28px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">
















			<div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:-23.73px;left:0px;white-space:nowrap">1. </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:-23.73px;left:222.36px;white-space:nowrap">Organization</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:306.27px;left:0px;letter-spacing:-2.76px;white-space:nowrap">ASA </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:306.27px;left:468.55px;letter-spacing:0px;white-space:nowrap">Gold </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:306.27px;left:970.39px;letter-spacing:0px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:306.27px;left:1383.47px;white-space:nowrap">Precious </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:306.27px;left:2240.98px;letter-spacing:0px;white-space:nowrap">Metals </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:306.27px;left:2909.43px;white-space:nowrap">Limited </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:306.27px;left:3633.54px;white-space:nowrap">(the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:306.27px;left:4057.55px;white-space:nowrap">&#8220;Company&#8221;) </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:306.27px;left:5192.7px;white-space:nowrap">is </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:306.27px;left:5416.52px;white-space:nowrap">a </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:306.27px;left:5607.14px;white-space:nowrap">closed-end </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:306.27px;left:6664.94px;white-space:nowrap">investment </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:306.27px;left:7711.41px;white-space:nowrap">company </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:306.27px;left:8602.32px;white-space:nowrap">registered </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:306.27px;left:9571.06px;white-space:nowrap">under </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:306.27px;left:10161.97px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:0px;white-space:nowrap">Investment </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:1033.79px;white-space:nowrap">Company </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:1934.28px;white-space:nowrap">Act </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:2278.81px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:2501.17px;white-space:nowrap">1940, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:3057.23px;white-space:nowrap">as </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:3324.02px;white-space:nowrap">amended </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:4213.57px;white-space:nowrap">(the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:4613.77px;white-space:nowrap">&#8220;1940 </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:5169.82px;white-space:nowrap">Act&#8221;). </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:876.27px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:876.27px;left:385.24px;letter-spacing:0px;white-space:nowrap">Company </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:876.27px;left:1281.81px;white-space:nowrap">was </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:876.27px;left:1678.09px;white-space:nowrap">initially </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:876.27px;left:2318.9px;letter-spacing:0px;white-space:nowrap">organized </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:876.27px;left:3237.93px;white-space:nowrap">as </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:876.27px;left:3489.77px;white-space:nowrap">a </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:876.27px;left:3641.62px;white-space:nowrap">public </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:876.27px;left:4204.79px;white-space:nowrap">limited </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:876.27px;left:4823.33px;white-space:nowrap">liability </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:876.27px;left:5464.14px;white-space:nowrap">company </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:876.27px;left:6316.28px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:876.27px;left:6512.55px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:876.27px;left:6831.2px;white-space:nowrap">Republic </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:876.27px;left:7650.03px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:876.27px;left:7857.44px;white-space:nowrap">South </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:876.27px;left:8409.68px;white-space:nowrap">Africa </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:876.27px;left:8961.52px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:876.27px;left:9157.8px;white-space:nowrap">June </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:876.27px;left:9632.1px;white-space:nowrap">1958. </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:876.27px;left:10173.2px;white-space:nowrap">On </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1116.27px;left:0px;white-space:nowrap">November </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1116.27px;left:981.12px;letter-spacing:-3.71px;white-space:nowrap">11, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1116.27px;left:1302.87px;white-space:nowrap">2004, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1116.27px;left:1861.93px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1116.27px;left:2198.52px;letter-spacing:-0.36px;white-space:nowrap">Company&#8217;s </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1116.27px;left:3253.86px;white-space:nowrap">shareholders </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1116.27px;left:4468.68px;letter-spacing:0px;white-space:nowrap">approved </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1116.27px;left:5361.22px;white-space:nowrap">a </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1116.27px;left:5531.02px;white-space:nowrap">proposal </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1116.27px;left:6356.77px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1116.27px;left:6582.14px;white-space:nowrap">move </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1116.27px;left:7129.76px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1116.27px;left:7466.36px;letter-spacing:-0.36px;white-space:nowrap">Company&#8217;s </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1116.27px;left:8521.7px;white-space:nowrap">place </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1116.27px;left:9058.39px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1116.27px;left:9283.75px;white-space:nowrap">incorporation </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1356.27px;left:0px;white-space:nowrap">from </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1356.27px;left:473.95px;letter-spacing:0px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1356.27px;left:825.93px;letter-spacing:0px;white-space:nowrap">Republic </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1356.27px;left:1678.11px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1356.27px;left:1918.86px;white-space:nowrap">South </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1356.27px;left:2504.43px;white-space:nowrap">Africa </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1356.27px;left:3089.61px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1356.27px;left:3330.36px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1356.27px;left:3682.34px;white-space:nowrap">Commonwealth </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1356.27px;left:5145.75px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1356.27px;left:5386.49px;white-space:nowrap">Bermuda </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1356.27px;left:6271.97px;white-space:nowrap">by </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1356.27px;left:6557.15px;white-space:nowrap">reorganizing </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1356.27px;left:7731.79px;white-space:nowrap">itself </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1356.27px;left:8216.97px;white-space:nowrap">into </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1356.27px;left:8613.38px;white-space:nowrap">an </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1356.27px;left:8909.8px;white-space:nowrap">exempted </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1356.27px;left:9862.07px;white-space:nowrap">limited </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1596.27px;left:0px;white-space:nowrap">liability </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1596.27px;left:665.02px;letter-spacing:0px;white-space:nowrap">company </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1596.27px;left:1541.37px;white-space:nowrap">formed </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1596.27px;left:2228.66px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1596.27px;left:2449.16px;white-space:nowrap">Bermuda. </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1596.27px;left:3377.46px;white-space:nowrap">The </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1596.27px;left:3786.92px;white-space:nowrap">Company </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1596.27px;left:4707.7px;white-space:nowrap">is </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1596.27px;left:4916.96px;white-space:nowrap">registered </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1596.27px;left:5871.15px;white-space:nowrap">with </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1596.27px;left:6291.64px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1596.27px;left:6634.5px;white-space:nowrap">Securities </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1596.27px;left:7577.45px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1596.27px;left:7975.97px;white-space:nowrap">Exchange </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1596.27px;left:8930.35px;white-space:nowrap">Commission </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1596.27px;left:10095.37px;white-space:nowrap">(the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1836.27px;left:0px;white-space:nowrap">&#8220;SEC&#8221;) </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1836.27px;left:666.6px;white-space:nowrap">pursuant </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1836.27px;left:1500.49px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1836.27px;left:1722.85px;white-space:nowrap">an </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1836.27px;left:2000.88px;white-space:nowrap">order </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1836.27px;left:2523.34px;white-space:nowrap">under </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1836.27px;left:3090.43px;white-space:nowrap">Section </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1836.27px;left:3813.09px;white-space:nowrap">7(d) </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1836.27px;left:4224.32px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1836.27px;left:4446.68px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1836.27px;left:4780.27px;white-space:nowrap">1940 </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1836.27px;left:5269.73px;white-space:nowrap">Act.</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:2166.27px;left:0px;white-space:nowrap">2. </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:2166.27px;left:222.36px;white-space:nowrap">Investment </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:2166.27px;left:1333.79px;white-space:nowrap">objective </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:2166.27px;left:2256.35px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:2166.27px;left:2667.48px;white-space:nowrap">strategy</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2496.27px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2496.27px;left:392.35px;letter-spacing:0px;white-space:nowrap">Company </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2496.27px;left:1296.02px;white-space:nowrap">is </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2496.27px;left:1488.17px;white-space:nowrap">a </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2496.27px;left:1647.12px;text-rendering:optimizeLegibility;letter-spacing:0px;white-space:nowrap">non-diversified, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2496.27px;left:3051.08px;white-space:nowrap">closed-end </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2496.27px;left:4077.22px;white-space:nowrap">fund </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2496.27px;left:4514.19px;white-space:nowrap">that </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2496.27px;left:4895.5px;letter-spacing:0px;white-space:nowrap">seeks </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2496.27px;left:5465.68px;white-space:nowrap">long-term </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2496.27px;left:6358.12px;white-space:nowrap">capital </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2496.27px;left:6983.96px;white-space:nowrap">appreciation </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2496.27px;left:8121.33px;white-space:nowrap">primarily </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2496.27px;left:8924.61px;white-space:nowrap">through </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2496.27px;left:9650.64px;white-space:nowrap">investing </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2736.27px;left:0px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2736.27px;left:218.68px;letter-spacing:0px;white-space:nowrap">companies </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2736.27px;left:1248.89px;letter-spacing:0px;white-space:nowrap">engaged </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2736.27px;left:2090.53px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2736.27px;left:2309.21px;letter-spacing:0px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2736.27px;left:2650.26px;white-space:nowrap">exploration </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2736.27px;left:3691.7px;letter-spacing:-2.21px;white-space:nowrap">for, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2736.27px;left:4032.65px;white-space:nowrap">development </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2736.27px;left:5240.88px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2736.27px;left:5470.7px;white-space:nowrap">projects </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2736.27px;left:6234.01px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2736.27px;left:6474.87px;white-space:nowrap">mining </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2736.27px;left:7127.05px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2736.27px;left:7356.86px;white-space:nowrap">precious </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2736.27px;left:8175.84px;white-space:nowrap">metals </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2736.27px;left:8827.92px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2736.27px;left:9224.64px;white-space:nowrap">minerals. </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2736.27px;left:10095.37px;white-space:nowrap">The </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2976.27px;left:0px;white-space:nowrap">Company </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2976.27px;left:911.52px;white-space:nowrap">is </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2976.27px;left:1111.52px;white-space:nowrap">managed </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2976.27px;left:2001.07px;white-space:nowrap">by </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2976.27px;left:2267.87px;white-space:nowrap">Merk </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2976.27px;left:2767.87px;white-space:nowrap">Investments </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2976.27px;left:3901.66px;white-space:nowrap">LLC </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2976.27px;left:4324.12px;white-space:nowrap">(the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2976.27px;left:4724.32px;white-space:nowrap">&#8220;Adviser&#8221;).</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3306.27px;left:0px;white-space:nowrap">It </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3306.27px;left:175.36px;white-space:nowrap">is </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3306.27px;left:384.03px;white-space:nowrap">a </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3306.27px;left:559.49px;letter-spacing:0px;white-space:nowrap">fundamental </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3306.27px;left:1724.5px;white-space:nowrap">policy </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3306.27px;left:2300.05px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3306.27px;left:2531.08px;letter-spacing:0px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3306.27px;left:2873.34px;white-space:nowrap">Company </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3306.27px;left:3793.52px;white-space:nowrap">that </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3306.27px;left:4191.35px;white-space:nowrap">at </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3306.27px;left:4422.37px;white-space:nowrap">least </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3306.27px;left:4909.06px;white-space:nowrap">80% </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3306.27px;left:5373.58px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3306.27px;left:5604.61px;white-space:nowrap">its </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3306.27px;left:5868.84px;white-space:nowrap">total </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3306.27px;left:6311.1px;white-space:nowrap">assets </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3306.27px;left:6953.35px;white-space:nowrap">must </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3306.27px;left:7450.98px;white-space:nowrap">be </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3306.27px;left:7737.67px;white-space:nowrap">(i) </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3306.27px;left:7979.54px;white-space:nowrap">invested </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3306.27px;left:8788.69px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3306.27px;left:9008.58px;white-space:nowrap">common </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3306.27px;left:9839.71px;white-space:nowrap">shares </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3546.27px;left:0px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3546.27px;left:235.12px;white-space:nowrap">securities </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3546.27px;left:1137.13px;white-space:nowrap">convertible </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3546.27px;left:2161.6px;white-space:nowrap">into </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3546.27px;left:2541.35px;white-space:nowrap">common </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3546.27px;left:3365.53px;white-space:nowrap">shares </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3546.27px;left:4023.11px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3546.27px;left:4247.19px;white-space:nowrap">companies </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3546.27px;left:5271.66px;white-space:nowrap">engaged, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3546.27px;left:6163.13px;white-space:nowrap">directly </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3546.27px;left:6853.91px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3546.27px;left:7089.02px;letter-spacing:-1.24px;white-space:nowrap">indirectly, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3546.27px;left:7976.19px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3546.27px;left:8189.14px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3546.27px;left:8524.45px;white-space:nowrap">exploration, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3546.27px;left:9615.72px;white-space:nowrap">mining </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3546.27px;left:10262.17px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3786.27px;left:0px;white-space:nowrap">processing </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3786.27px;left:1012.9px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3786.27px;left:1225.41px;white-space:nowrap">gold, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3786.27px;left:1704.81px;letter-spacing:-1.38px;white-space:nowrap">silver, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3786.27px;left:2261.75px;white-space:nowrap">platinum, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3786.27px;left:3118.99px;white-space:nowrap">diamonds </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3786.27px;left:4031.89px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3786.27px;left:4255.43px;white-space:nowrap">other </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3786.27px;left:4757px;white-space:nowrap">precious </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3786.27px;left:5558.67px;white-space:nowrap">minerals, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3786.27px;left:6415.71px;white-space:nowrap">(ii) </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3786.27px;left:6683.49px;white-space:nowrap">held </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3786.27px;left:7107.33px;white-space:nowrap">as </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3786.27px;left:7364.27px;white-space:nowrap">bullion </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3786.27px;left:7988.2px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3786.27px;left:8211.74px;white-space:nowrap">other </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3786.27px;left:8713.32px;white-space:nowrap">direct </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3786.27px;left:9248.09px;white-space:nowrap">forms </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3786.27px;left:9793.8px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3786.27px;left:10006.31px;white-space:nowrap">gold, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4026.27px;left:0px;letter-spacing:-1.38px;white-space:nowrap">silver, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4026.27px;left:581.02px;letter-spacing:0px;white-space:nowrap">platinum </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4026.27px;left:1406.77px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4026.27px;left:1654.39px;white-space:nowrap">other </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4026.27px;left:2180.04px;white-space:nowrap">precious </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4026.27px;left:3005.78px;white-space:nowrap">minerals, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4026.27px;left:3886.9px;white-space:nowrap">(iii) </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4026.27px;left:4223.19px;white-space:nowrap">invested </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4026.27px;left:5037.9px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4026.27px;left:5263.36px;white-space:nowrap">instruments </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4026.27px;left:6366.84px;white-space:nowrap">representing </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4026.27px;left:7548.44px;white-space:nowrap">interests </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4026.27px;left:8374.09px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4026.27px;left:8599.54px;white-space:nowrap">gold, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4026.27px;left:9103.02px;letter-spacing:-1.38px;white-space:nowrap">silver, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4026.27px;left:9684.04px;white-space:nowrap">platinum </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4266.27px;left:0px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4266.27px;left:267.56px;white-space:nowrap">other </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4266.27px;left:813.14px;white-space:nowrap">precious </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4266.27px;left:1658.82px;white-space:nowrap">minerals </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4266.27px;left:2504.31px;white-space:nowrap">such </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4266.27px;left:3016.5px;white-space:nowrap">as </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4266.27px;left:3317.45px;text-rendering:optimizeLegibility;white-space:nowrap">certificates </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4266.27px;left:4363.04px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4266.27px;left:4619.56px;white-space:nowrap">deposit </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4266.27px;left:5354.21px;letter-spacing:-1.1px;white-space:nowrap">therefor, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4266.27px;left:6177.72px;white-space:nowrap">and/or </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4266.27px;left:6834.54px;white-space:nowrap">(iv) </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4266.27px;left:7201.9px;white-space:nowrap">invested </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4266.27px;left:8036.55px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4266.27px;left:8281.94px;white-space:nowrap">securities </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4266.27px;left:9216.39px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4266.27px;left:9472.91px;white-space:nowrap">investment </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4506.27px;left:0px;white-space:nowrap">companies, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4506.27px;left:1100.6px;white-space:nowrap">including </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4506.27px;left:1967.9px;white-space:nowrap">exchange </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4506.27px;left:2913.13px;white-space:nowrap">traded </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4506.27px;left:3558.07px;white-space:nowrap">funds, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4506.27px;left:4180.74px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4506.27px;left:4436.42px;white-space:nowrap">other </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4506.27px;left:4970.13px;white-space:nowrap">securities </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4506.27px;left:5892.71px;white-space:nowrap">that </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4506.27px;left:6304.15px;white-space:nowrap">seek </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4506.27px;left:6804.46px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4506.27px;left:7049.1px;white-space:nowrap">replicate </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4506.27px;left:7882.91px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4506.27px;left:8238.78px;white-space:nowrap">price </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4506.27px;left:8750.12px;white-space:nowrap">movement </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4506.27px;left:9761.66px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4506.27px;left:10006.31px;white-space:nowrap">gold, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4746.27px;left:0px;white-space:nowrap">silver </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4746.27px;left:522.27px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4746.27px;left:755.66px;white-space:nowrap">platinum </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4746.27px;left:1567.19px;white-space:nowrap">bullion.</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5076.27px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5076.27px;left:420.81px;letter-spacing:0px;white-space:nowrap">Company </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5076.27px;left:1352.95px;white-space:nowrap">employs </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5076.27px;left:2173.86px;white-space:nowrap">bottom-up </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5076.27px;left:3150.54px;white-space:nowrap">fundamental </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5076.27px;left:4327.5px;white-space:nowrap">analysis </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5076.27px;left:5126.24px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5076.27px;left:5536.12px;white-space:nowrap">relies </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5076.27px;left:6090.23px;white-space:nowrap">on </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5076.27px;left:6388.88px;white-space:nowrap">detailed </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5076.27px;left:7165.65px;white-space:nowrap">primary </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5076.27px;left:7908.53px;white-space:nowrap">research </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5076.27px;left:8762.84px;white-space:nowrap">including </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5076.27px;left:9628.48px;white-space:nowrap">meetings </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5316.27px;left:0px;white-space:nowrap">with </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5316.27px;left:409.26px;white-space:nowrap">company </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5316.27px;left:1274.38px;white-space:nowrap">executives, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5316.27px;left:2328.47px;white-space:nowrap">site </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5316.27px;left:2693.3px;white-space:nowrap">visits </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5316.27px;left:3191.33px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5316.27px;left:3411.73px;white-space:nowrap">key </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5316.27px;left:3776.56px;white-space:nowrap">operating </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5316.27px;left:4664.14px;white-space:nowrap">assets, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5316.27px;left:5351.33px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5316.27px;left:5738.62px;white-space:nowrap">proprietary </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5316.27px;left:6748.18px;text-rendering:optimizeLegibility;white-space:nowrap">financial </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5316.27px;left:7535.57px;white-space:nowrap">analysis </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5316.27px;left:8311.72px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5316.27px;left:8520.99px;white-space:nowrap">making </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5316.27px;left:9219.31px;white-space:nowrap">its </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5316.27px;left:9472.91px;white-space:nowrap">investment </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5556.27px;left:0px;white-space:nowrap">decisions.</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:5886.27px;left:0px;white-space:nowrap">3. </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:5886.27px;left:222.36px;white-space:nowrap">Summary </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:5886.27px;left:1189.45px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:5886.27px;left:1433.79px;text-rendering:optimizeLegibility;white-space:nowrap">significant </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:5886.27px;left:2489.45px;white-space:nowrap">accounting </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:5886.27px;left:3611.72px;white-space:nowrap">policies</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6216.27px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6216.27px;left:400.2px;white-space:nowrap">following </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6216.27px;left:1233.98px;white-space:nowrap">is </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6216.27px;left:1433.98px;white-space:nowrap">a </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6216.27px;left:1600.78px;white-space:nowrap">summary </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6216.27px;left:2478.61px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6216.27px;left:2700.98px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6216.27px;left:3034.57px;text-rendering:optimizeLegibility;white-space:nowrap">significant </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6216.27px;left:3979.49px;white-space:nowrap">accounting </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6216.27px;left:5002.44px;white-space:nowrap">policies:</div><div style="font-family:Arial, sans-serif;font-size:200px;font-style:italic;position:absolute;top:6546.27px;left:0px;white-space:nowrap">A. </div><div style="font-family:Arial, sans-serif;font-size:200px;font-style:italic;position:absolute;top:6546.27px;left:244.53px;white-space:nowrap">Security </div><div style="font-family:Arial, sans-serif;font-size:200px;font-style:italic;position:absolute;top:6546.27px;left:1022.56px;white-space:nowrap">valuation</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6786.27px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6786.27px;left:406.05px;letter-spacing:0px;white-space:nowrap">net </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6786.27px;left:745.5px;white-space:nowrap">asset </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6786.27px;left:1284.96px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6786.27px;left:1824.5px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6786.27px;left:2052.73px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6786.27px;left:2392.18px;letter-spacing:0px;white-space:nowrap">Company </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6786.27px;left:3309.56px;white-space:nowrap">generally </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6786.27px;left:4182.6px;white-space:nowrap">is </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6786.27px;left:4388.46px;letter-spacing:0px;white-space:nowrap">determined </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6786.27px;left:5450.47px;white-space:nowrap">as </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6786.27px;left:5723.12px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6786.27px;left:5951.34px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6786.27px;left:6290.8px;white-space:nowrap">close </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6786.27px;left:6819.11px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6786.27px;left:7047.34px;white-space:nowrap">regular </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6786.27px;left:7731.32px;white-space:nowrap">trading </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6786.27px;left:8404.27px;white-space:nowrap">on </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6786.27px;left:8688.15px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6786.27px;left:9027.6px;white-space:nowrap">New </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6786.27px;left:9485.51px;letter-spacing:-3.67px;white-space:nowrap">York </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6786.27px;left:9939.8px;white-space:nowrap">Stock </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7026.27px;left:0px;white-space:nowrap">Exchange </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7026.27px;left:959.15px;letter-spacing:0px;white-space:nowrap">(the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7026.27px;left:1373.39px;white-space:nowrap">&#8220;NYSE&#8221;) </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7026.27px;left:2187.42px;white-space:nowrap">on </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7026.27px;left:2479.49px;letter-spacing:0px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7026.27px;left:2827.12px;white-space:nowrap">date </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7026.27px;left:3285.98px;white-space:nowrap">for </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7026.27px;left:3588.98px;white-space:nowrap">which </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7026.27px;left:4169.91px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7026.27px;left:4517.55px;letter-spacing:0px;white-space:nowrap">valuation </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7026.27px;left:5387.74px;white-space:nowrap">is </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7026.27px;left:5601.77px;white-space:nowrap">being </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7026.27px;left:6160.73px;white-space:nowrap">made </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7026.27px;left:6730.63px;white-space:nowrap">(the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7026.27px;left:7144.86px;letter-spacing:-1.35px;white-space:nowrap">&#8220;Valuation </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7026.27px;left:8096.59px;letter-spacing:-0.93px;white-space:nowrap">Time&#8221;). </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7026.27px;left:8791.98px;white-space:nowrap">Portfolio </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7026.27px;left:9595.27px;white-space:nowrap">securities </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7266.27px;left:0px;white-space:nowrap">listed </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7266.27px;left:521.01px;letter-spacing:0px;white-space:nowrap">on </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7266.27px;left:797.58px;white-space:nowrap">U.S. </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7266.27px;left:1240.66px;letter-spacing:0px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7266.27px;left:1628.47px;white-space:nowrap">foreign </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7266.27px;left:2294.11px;white-space:nowrap">stock </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7266.27px;left:2815.02px;white-space:nowrap">exchanges </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7266.27px;left:3836.51px;white-space:nowrap">generally </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7266.27px;left:4702.25px;white-space:nowrap">are </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7266.27px;left:5045.43px;white-space:nowrap">valued </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7266.27px;left:5688.9px;white-space:nowrap">at </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7266.27px;left:5909.81px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7266.27px;left:6241.95px;white-space:nowrap">last </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7266.27px;left:6607.29px;white-space:nowrap">reported </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7266.27px;left:7406.33px;white-space:nowrap">sale </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7266.27px;left:7827.34px;white-space:nowrap">price </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7266.27px;left:8314.95px;white-space:nowrap">as </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7266.27px;left:8580.29px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7266.27px;left:8801.2px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7266.27px;left:9133.35px;letter-spacing:-1.48px;white-space:nowrap">Valuation </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7266.27px;left:10002.99px;letter-spacing:-1.48px;white-space:nowrap">Time </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7506.27px;left:0px;white-space:nowrap">on </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7506.27px;left:270.5px;letter-spacing:0px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7506.27px;left:596.56px;letter-spacing:0px;white-space:nowrap">exchange </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7506.27px;left:1511.98px;white-space:nowrap">on </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7506.27px;left:1782.48px;white-space:nowrap">which </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7506.27px;left:2341.84px;letter-spacing:0px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7506.27px;left:2667.9px;white-space:nowrap">securities </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7506.27px;left:3560.67px;white-space:nowrap">are </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7506.27px;left:3897.77px;white-space:nowrap">primarily </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7506.27px;left:4701.37px;white-space:nowrap">traded, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7506.27px;left:5372.06px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7506.27px;left:5597.93px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7506.27px;left:5923.99px;white-space:nowrap">last </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7506.27px;left:6283.26px;white-space:nowrap">reported </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7506.27px;left:7076.22px;white-space:nowrap">bid </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7506.27px;left:7391.15px;white-space:nowrap">price </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7506.27px;left:7872.68px;white-space:nowrap">if </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7506.27px;left:8020.72px;white-space:nowrap">a </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7506.27px;left:8179.98px;white-space:nowrap">sale </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7506.27px;left:8594.91px;white-space:nowrap">price </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7506.27px;left:9076.45px;white-space:nowrap">is </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7506.27px;left:9268.92px;white-space:nowrap">not </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7506.27px;left:9594.98px;white-space:nowrap">available. </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7746.27px;left:0px;white-space:nowrap">Securities </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7746.27px;left:935.25px;letter-spacing:0px;white-space:nowrap">traded </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7746.27px;left:1559.47px;white-space:nowrap">over </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7746.27px;left:2005.66px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7746.27px;left:2340.81px;letter-spacing:0px;white-space:nowrap">counter </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7746.27px;left:3065.03px;white-space:nowrap">are </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7746.27px;left:3411.22px;white-space:nowrap">valued </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7746.27px;left:4057.7px;white-space:nowrap">at </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7746.27px;left:4281.63px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7746.27px;left:4616.78px;white-space:nowrap">last </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7746.27px;left:4985.14px;white-space:nowrap">reported </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7746.27px;left:5787.19px;white-space:nowrap">sale </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7746.27px;left:6211.21px;white-space:nowrap">price </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7746.27px;left:6701.83px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7746.27px;left:6936.79px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7746.27px;left:7271.95px;white-space:nowrap">last </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7746.27px;left:7640.3px;white-space:nowrap">reported </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7746.27px;left:8442.35px;white-space:nowrap">bid </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7746.27px;left:8766.37px;white-space:nowrap">price </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7746.27px;left:9257px;white-space:nowrap">if </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7746.27px;left:9414.12px;white-space:nowrap">a </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7746.27px;left:9582.48px;white-space:nowrap">sale </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7746.27px;left:10006.5px;white-space:nowrap">price </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7986.27px;left:0px;white-space:nowrap">is </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7986.27px;left:204.35px;letter-spacing:0px;white-space:nowrap">not </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7986.27px;left:542.3px;letter-spacing:0px;white-space:nowrap">available. </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7986.27px;left:1447.24px;white-space:nowrap">Securities </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7986.27px;left:2385.29px;white-space:nowrap">listed </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7986.27px;left:2912.1px;white-space:nowrap">on </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7986.27px;left:3194.49px;white-space:nowrap">foreign </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7986.27px;left:3865.93px;white-space:nowrap">stock </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7986.27px;left:4392.65px;white-space:nowrap">exchanges </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7986.27px;left:5419.95px;white-space:nowrap">may </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7986.27px;left:5857.7px;white-space:nowrap">be </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7986.27px;left:6140.09px;white-space:nowrap">fair </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7986.27px;left:6477.84px;white-space:nowrap">valued </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7986.27px;left:7127.11px;white-space:nowrap">based </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7986.27px;left:7731.96px;white-space:nowrap">on </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7986.27px;left:8014.34px;text-rendering:optimizeLegibility;white-space:nowrap">significant </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7986.27px;left:8963.62px;white-space:nowrap">events </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7986.27px;left:9612.79px;white-space:nowrap">that </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7986.27px;left:10006.31px;white-space:nowrap">have </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8226.27px;left:0px;white-space:nowrap">occurred </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8226.27px;left:842.73px;white-space:nowrap">subsequent </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8226.27px;left:1941.52px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8226.27px;left:2172.93px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8226.27px;left:2515.57px;white-space:nowrap">close </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8226.27px;left:3047.07px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8226.27px;left:3278.48px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8226.27px;left:3621.11px;white-space:nowrap">foreign </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8226.27px;left:4297.25px;white-space:nowrap">markets. </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8226.27px;left:5128.65px;white-space:nowrap">Shares </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8226.27px;left:5826.95px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8226.27px;left:6058.36px;white-space:nowrap">non-exchange </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8226.27px;left:7390.64px;white-space:nowrap">traded </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8226.27px;left:8022.34px;white-space:nowrap">open-end </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8226.27px;left:8932.17px;white-space:nowrap">mutual </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8226.27px;left:9597.07px;white-space:nowrap">funds </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8226.27px;left:10150.94px;white-space:nowrap">are </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8466.27px;left:0px;white-space:nowrap">valued </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8466.27px;left:640.62px;white-space:nowrap">at </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8466.27px;left:858.69px;white-space:nowrap">net </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8466.27px;left:1187.98px;white-space:nowrap">asset </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8466.27px;left:1717.28px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8466.27px;left:2246.67px;letter-spacing:-1.65px;white-space:nowrap">(&#8220;NAV&#8221;). </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8466.27px;left:3012.68px;letter-spacing:-7.39px;white-space:nowrap">To </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8466.27px;left:3275.18px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8466.27px;left:3804.57px;white-space:nowrap">its </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8466.27px;left:4055.84px;white-space:nowrap">warrants, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8466.27px;left:4929.57px;letter-spacing:0px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8466.27px;left:5258.86px;white-space:nowrap">Company&#39;s </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8466.27px;left:6304.27px;white-space:nowrap">valuation </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8466.27px;left:7156.12px;white-space:nowrap">committee </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8466.27px;left:8129.85px;white-space:nowrap">typically </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8466.27px;left:8892.45px;white-space:nowrap">utilizes </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8466.27px;left:9555.04px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8466.27px;left:9884.34px;white-space:nowrap">Black-</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8706.27px;left:0px;white-space:nowrap">Scholes </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8706.27px;left:769.67px;white-space:nowrap">model </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8706.27px;left:1372.54px;white-space:nowrap">using </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8706.27px;left:1908.81px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8706.27px;left:2244.98px;white-space:nowrap">listed </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8706.27px;left:2770.02px;white-space:nowrap">price </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8706.27px;left:3261.66px;white-space:nowrap">for </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8706.27px;left:3553.2px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8706.27px;left:3889.38px;white-space:nowrap">underlying </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8706.27px;left:4870.37px;white-space:nowrap">common </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8706.27px;left:5695.41px;white-space:nowrap">shares. </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8706.27px;left:6405.8px;white-space:nowrap">The </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8706.27px;left:6808.57px;white-space:nowrap">valuation </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8706.27px;left:7667.3px;white-space:nowrap">is </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8706.27px;left:7869.88px;white-space:nowrap">a </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8706.27px;left:8039.26px;white-space:nowrap">combination </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8706.27px;left:9175.82px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8706.27px;left:9400.76px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8706.27px;left:9937.03px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8706.27px;left:10161.97px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8946.27px;left:0px;white-space:nowrap">stock </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8946.27px;left:525.78px;letter-spacing:0px;white-space:nowrap">price </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8946.27px;left:1018.27px;letter-spacing:0px;white-space:nowrap">less </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8946.27px;left:1432.92px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8946.27px;left:1769.93px;white-space:nowrap">exercise </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8946.27px;left:2573.65px;white-space:nowrap">price, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8946.27px;left:3121.7px;white-space:nowrap">plus </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8946.27px;left:3547.58px;white-space:nowrap">some </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8946.27px;left:4095.63px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8946.27px;left:4632.74px;white-space:nowrap">related </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8946.27px;left:5303.25px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8946.27px;left:5529.04px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8946.27px;left:5866.05px;white-space:nowrap">volatility </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8946.27px;left:6636.37px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8946.27px;left:6862.15px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8946.27px;left:7199.17px;white-space:nowrap">stock </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8946.27px;left:7724.95px;white-space:nowrap">over </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8946.27px;left:8173px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8946.27px;left:8510.01px;white-space:nowrap">remaining </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8946.27px;left:9447.22px;white-space:nowrap">time </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8946.27px;left:9884.04px;white-space:nowrap">period </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9186.27px;left:0px;white-space:nowrap">prior </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9186.27px;left:455.66px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9186.27px;left:678.03px;white-space:nowrap">expiration.</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9516.27px;left:0px;white-space:nowrap">Securities </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9516.27px;left:942.41px;white-space:nowrap">for </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9516.27px;left:1240.09px;white-space:nowrap">which </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9516.27px;left:1815.7px;white-space:nowrap">current </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9516.27px;left:2502.44px;white-space:nowrap">market </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9516.27px;left:3177.96px;white-space:nowrap">quotations </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9516.27px;left:4165.19px;white-space:nowrap">are </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9516.27px;left:4518.53px;white-space:nowrap">not </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9516.27px;left:4860.84px;white-space:nowrap">readily </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9516.27px;left:5514.29px;white-space:nowrap">available </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9516.27px;left:6368.02px;white-space:nowrap">are </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9516.27px;left:6721.37px;white-space:nowrap">valued </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9516.27px;left:7375.01px;white-space:nowrap">at </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9516.27px;left:7606.09px;white-space:nowrap">their </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9516.27px;left:8059.43px;white-space:nowrap">fair </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9516.27px;left:8401.55px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9516.27px;left:8943.95px;white-space:nowrap">as </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9516.27px;left:9219.47px;white-space:nowrap">determined </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9516.27px;left:10284.34px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9756.27px;left:0px;white-space:nowrap">accordance </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9756.27px;left:1083px;white-space:nowrap">with </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9756.27px;left:1487.68px;white-space:nowrap">procedures </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9756.27px;left:2537.28px;letter-spacing:0px;white-space:nowrap">approved </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9756.27px;left:3420.28px;letter-spacing:-3.71px;white-space:nowrap">by, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9756.27px;left:3721.25px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9756.27px;left:4048.3px;letter-spacing:-0.36px;white-space:nowrap">Company&#8217;s </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9756.27px;left:5094.09px;letter-spacing:0px;white-space:nowrap">Board </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9756.27px;left:5676.8px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9756.27px;left:5892.61px;white-space:nowrap">Directors. </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9756.27px;left:6797.29px;white-space:nowrap">If </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9756.27px;left:6957.44px;white-space:nowrap">a </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9756.27px;left:7117.69px;white-space:nowrap">security </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9756.27px;left:7855.77px;white-space:nowrap">is </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9756.27px;left:8049.22px;white-space:nowrap">valued </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9756.27px;left:8687.59px;white-space:nowrap">at </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9756.27px;left:8903.4px;white-space:nowrap">a </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9756.27px;left:9063.65px;white-space:nowrap">&#8220;fair </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9756.27px;left:9457.1px;white-space:nowrap">value,&#8221; </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9756.27px;left:10106.41px;white-space:nowrap">that </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9996.27px;left:0px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9996.27px;left:540.65px;letter-spacing:0px;white-space:nowrap">may </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9996.27px;left:981.01px;white-space:nowrap">be </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9996.27px;left:1266px;letter-spacing:-0.36px;white-space:nowrap">different </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9996.27px;left:2047.57px;white-space:nowrap">from </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9996.27px;left:2510.09px;letter-spacing:0px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9996.27px;left:2850.64px;white-space:nowrap">last </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9996.27px;left:3224.4px;white-space:nowrap">quoted </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9996.27px;left:3898.65px;white-space:nowrap">price </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9996.27px;left:4394.67px;white-space:nowrap">for </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9996.27px;left:4690.59px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9996.27px;left:5031.15px;letter-spacing:-1.48px;white-space:nowrap">security. </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9996.27px;left:5823.46px;letter-spacing:-1.86px;white-space:nowrap">Various </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9996.27px;left:6549.26px;white-space:nowrap">factors </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9996.27px;left:7211.99px;white-space:nowrap">may </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9996.27px;left:7652.34px;white-space:nowrap">be </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9996.27px;left:7937.33px;white-space:nowrap">reviewed </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9996.27px;left:8800.25px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9996.27px;left:9018.44px;white-space:nowrap">order </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9996.27px;left:9547.86px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9996.27px;left:9777.18px;letter-spacing:0px;white-space:nowrap">make </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9996.27px;left:10328.77px;white-space:nowrap">a </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10236.27px;left:0px;white-space:nowrap">good </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10236.27px;left:493.12px;letter-spacing:0px;white-space:nowrap">faith </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10236.27px;left:919.35px;letter-spacing:0px;white-space:nowrap">determination </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10236.27px;left:2179.37px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10236.27px;left:2394.37px;white-space:nowrap">a </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10236.27px;left:2553.8px;letter-spacing:-0.33px;white-space:nowrap">security&#8217;s </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10236.27px;left:3431.88px;white-space:nowrap">fair </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10236.27px;left:3757.92px;white-space:nowrap">value. </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10236.27px;left:4336.2px;white-space:nowrap">These </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10236.27px;left:4940.26px;white-space:nowrap">factors </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10236.27px;left:5588.65px;white-space:nowrap">include, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10236.27px;left:6326.21px;white-space:nowrap">but </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10236.27px;left:6652.44px;white-space:nowrap">are </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10236.27px;left:6989.7px;white-space:nowrap">not </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10236.27px;left:7315.93px;white-space:nowrap">limited </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10236.27px;left:7942.06px;white-space:nowrap">to, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10236.27px;left:8212.63px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10236.27px;left:8538.85px;white-space:nowrap">nature </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10236.27px;left:9154.14px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10236.27px;left:9369.14px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10236.27px;left:9695.37px;white-space:nowrap">security; </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10476.27px;left:0px;white-space:nowrap">relevant </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10476.27px;left:764.24px;text-rendering:optimizeLegibility;letter-spacing:0px;white-space:nowrap">financial </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10476.27px;left:1550.75px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10476.27px;left:1781.3px;letter-spacing:0px;white-space:nowrap">business </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10476.27px;left:2623.37px;white-space:nowrap">developments </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10476.27px;left:3921.31px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10476.27px;left:4140.82px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10476.27px;left:4471.57px;white-space:nowrap">issuer; </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10476.27px;left:5113.35px;white-space:nowrap">actively </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10476.27px;left:5832.97px;white-space:nowrap">traded </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10476.27px;left:6452.77px;white-space:nowrap">similar </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10476.27px;left:7083.23px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10476.27px;left:7313.78px;white-space:nowrap">related </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10476.27px;left:7978.02px;white-space:nowrap">securities; </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10476.27px;left:8931.03px;white-space:nowrap">conversion </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10476.27px;left:9950.94px;white-space:nowrap">rights </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10716.27px;left:0px;white-space:nowrap">on </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10716.27px;left:278.03px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10716.27px;left:611.62px;white-space:nowrap">security; </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10716.27px;left:1411.82px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10716.27px;left:1801.07px;white-space:nowrap">changes </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10716.27px;left:2612.79px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10716.27px;left:2824.02px;white-space:nowrap">overall </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10716.27px;left:3468.75px;white-space:nowrap">market </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10716.27px;left:4135.55px;white-space:nowrap">conditions.</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11046.27px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11046.27px;left:424.33px;letter-spacing:-0.33px;white-space:nowrap">difference </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11046.27px;left:1378.73px;white-space:nowrap">between </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11046.27px;left:2214.58px;letter-spacing:0px;white-space:nowrap">cost </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11046.27px;left:2661.08px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11046.27px;left:3074.47px;white-space:nowrap">market </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11046.27px;left:3765.4px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11046.27px;left:4323.22px;white-space:nowrap">is </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11046.27px;left:4547.36px;text-rendering:optimizeLegibility;letter-spacing:0px;white-space:nowrap">reflected </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11046.27px;left:5394.14px;white-space:nowrap">separately </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11046.27px;left:6396.6px;white-space:nowrap">as </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11046.27px;left:6687.53px;white-space:nowrap">net </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11046.27px;left:7045.25px;white-space:nowrap">unrealized </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11046.27px;left:8047.8px;white-space:nowrap">appreciation </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11046.27px;left:9217.15px;white-space:nowrap">(depreciation) </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11286.27px;left:0px;white-space:nowrap">on </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11286.27px;left:282.37px;letter-spacing:0px;white-space:nowrap">investments. </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11286.27px;left:1461.33px;white-space:nowrap">The </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11286.27px;left:1865.87px;white-space:nowrap">net </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11286.27px;left:2203.81px;letter-spacing:0px;white-space:nowrap">realized </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11286.27px;left:2964.11px;white-space:nowrap">gain </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11286.27px;left:3402.15px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11286.27px;left:3639.9px;white-space:nowrap">loss </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11286.27px;left:4055.47px;white-space:nowrap">from </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11286.27px;left:4515.39px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11286.27px;left:4853.33px;letter-spacing:0px;white-space:nowrap">sale </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11286.27px;left:5280.13px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11286.27px;left:5506.84px;white-space:nowrap">securities </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11286.27px;left:6411.48px;white-space:nowrap">is </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11286.27px;left:6615.83px;white-space:nowrap">determined </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11286.27px;left:7676.33px;white-space:nowrap">for </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11286.27px;left:7969.64px;white-space:nowrap">accounting </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11286.27px;left:8996.93px;white-space:nowrap">purposes </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11286.27px;left:9879.6px;white-space:nowrap">on </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11286.27px;left:10161.97px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11526.27px;left:0px;text-rendering:optimizeLegibility;white-space:nowrap">identified </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11526.27px;left:856.15px;white-space:nowrap">cost </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:11526.27px;left:1278.52px;white-space:nowrap">basis.</div></div>
		</div>


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			<div style="width:10440px;height:180px;position:absolute;top:2.82px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:180px;position:absolute;top:0px;left:0px;white-space:nowrap">6</div></div>
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		<div style="height:9px;left:83px;position:absolute;top:720px;width:45px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAALoAAAAmCAYAAABzqoHJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAg0lEQVR4Xu3KoREAMBAEofTf9KeE8zsIHO/uHtTNAAUzQMEMUDADFMwABTNAwQxQMAMUzAAFM0DBDFAwAxTMAAUzQMEMUDADFMwABTNAwQxQMAMUzAAFM0DBDFAwAxTMAAUzQMEMUDADFMwABTNAwQxQMAMUzAAFM0DBDFAwAxTMAAUfWf+F++Q8IDcAAAAASUVORK5CYII=);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
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			<div style="width:10440px;height:598px;position:absolute;top:4.6px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:0px;white-space:nowrap">Notes </div><div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:672.35px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:941.12px;white-space:nowrap">Financial </div><div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:1955.83px;white-space:nowrap">Statements </div><div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:3202.89px;white-space:nowrap">(continued)</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:277.63px;left:0px;white-space:nowrap">Nine </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:277.63px;left:466.89px;white-space:nowrap">months </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:277.63px;left:1178.32px;white-space:nowrap">ended </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:277.63px;left:1779px;white-space:nowrap">August </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:277.63px;left:2457.23px;white-space:nowrap">31, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:277.63px;left:2790.82px;white-space:nowrap">2021</div></div>
		</div>
		<div 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			<div style="font-family:Arial, sans-serif;font-size:200px;font-style:italic;position:absolute;top:306.27px;left:0px;white-space:nowrap">B. </div><div style="font-family:Arial, sans-serif;font-size:200px;font-style:italic;position:absolute;top:306.27px;left:244.53px;white-space:nowrap">Restricted </div><div style="font-family:Arial, sans-serif;font-size:200px;font-style:italic;position:absolute;top:306.27px;left:1200.39px;white-space:nowrap">securities</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:0px;white-space:nowrap">At </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:229.21px;white-space:nowrap">August </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:903.15px;white-space:nowrap">31, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:1232.46px;letter-spacing:0px;white-space:nowrap">2021, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:1784.24px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:2113.55px;white-space:nowrap">Company </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:3020.79px;white-space:nowrap">held </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:3450.2px;white-space:nowrap">investments </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:4568.57px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:4775.52px;white-space:nowrap">restricted </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:5649.26px;white-space:nowrap">securities </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:6545.27px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:6763.35px;white-space:nowrap">0</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:6874.58px;white-space:nowrap">.</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:6930.15px;white-space:nowrap">2</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:7041.38px;white-space:nowrap">4</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:7152.61px;white-space:nowrap">% </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:7381.73px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:7599.81px;white-space:nowrap">net </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:7929.12px;white-space:nowrap">assets </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:8558.43px;white-space:nowrap">valued </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:9199.07px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:9406.02px;white-space:nowrap">accordance </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:786.27px;left:0px;white-space:nowrap">with </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:786.27px;left:411.23px;white-space:nowrap">procedures </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:786.27px;left:1467.38px;white-space:nowrap">approved </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:786.27px;left:2356.93px;white-space:nowrap">by </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:786.27px;left:2623.73px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:786.27px;left:2957.32px;letter-spacing:-0.36px;white-space:nowrap">Company&#8217;s </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:786.27px;left:4009.67px;white-space:nowrap">Board </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:786.27px;left:4598.93px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:786.27px;left:4821.29px;white-space:nowrap">Directors </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:786.27px;left:5676.95px;white-space:nowrap">as </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:786.27px;left:5943.75px;white-space:nowrap">follows:</div><div style="font-family:Arial, sans-serif;font-size:200px;font-style:italic;position:absolute;top:1996.6px;left:0px;white-space:nowrap">C. </div><div style="font-family:Arial, sans-serif;font-size:200px;font-style:italic;position:absolute;top:1996.6px;left:255.57px;white-space:nowrap">Fair </div><div style="font-family:Arial, sans-serif;font-size:200px;font-style:italic;position:absolute;top:1996.6px;left:655.57px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:200px;font-style:italic;position:absolute;top:1996.6px;left:1189.26px;white-space:nowrap">measurement</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2236.6px;left:0px;white-space:nowrap">In </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2236.6px;left:262.49px;letter-spacing:0px;white-space:nowrap">accordance </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2236.6px;left:1392.17px;white-space:nowrap">with </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2236.6px;left:1843.53px;letter-spacing:0px;white-space:nowrap">accounting </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2236.6px;left:2906.6px;white-space:nowrap">principles </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2236.6px;left:3847.12px;white-space:nowrap">generally </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2236.6px;left:4754.44px;letter-spacing:0px;white-space:nowrap">accepted </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2236.6px;left:5661.85px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2236.6px;left:5913.21px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2236.6px;left:6286.93px;white-space:nowrap">United </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2236.6px;left:6960.75px;white-space:nowrap">States </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2236.6px;left:7623.44px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2236.6px;left:7874.89px;white-space:nowrap">America </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2236.6px;left:8704.08px;white-space:nowrap">(&#8220;U.S. </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2236.6px;left:9321.94px;white-space:nowrap">GAAP&#8221;), </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2236.6px;left:10162.17px;white-space:nowrap">fair </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2476.6px;left:0px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2476.6px;left:551.93px;white-space:nowrap">is </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2476.6px;left:770.18px;text-rendering:optimizeLegibility;white-space:nowrap">defined </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2476.6px;left:1500.14px;white-space:nowrap">as </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2476.6px;left:1785.18px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2476.6px;left:2137.01px;white-space:nowrap">price </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2476.6px;left:2644.32px;white-space:nowrap">that </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2476.6px;left:3051.72px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2476.6px;left:3403.55px;white-space:nowrap">Company </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2476.6px;left:4333.32px;white-space:nowrap">would </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2476.6px;left:4929.69px;white-space:nowrap">receive </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2476.6px;left:5648.22px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2476.6px;left:5888.83px;white-space:nowrap">sell </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2476.6px;left:6262.73px;white-space:nowrap">an </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2476.6px;left:6559px;white-space:nowrap">investment </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2476.6px;left:7599.9px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2476.6px;left:7851.54px;white-space:nowrap">pay </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2476.6px;left:8247.81px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2476.6px;left:8488.42px;white-space:nowrap">transfer </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2476.6px;left:9240.25px;white-space:nowrap">a </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2476.6px;left:9425.29px;white-space:nowrap">liability </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2476.6px;left:10099.3px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2476.6px;left:10328.77px;white-space:nowrap">a </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2716.6px;left:0px;white-space:nowrap">timely </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2716.6px;left:585.5px;letter-spacing:0px;white-space:nowrap">transaction </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2716.6px;left:1627.05px;white-space:nowrap">with </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2716.6px;left:2045.95px;white-space:nowrap">an </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2716.6px;left:2331.64px;letter-spacing:0px;white-space:nowrap">independent </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2716.6px;left:3495.95px;white-space:nowrap">buyer </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2716.6px;left:4059.48px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2716.6px;left:4278.37px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2716.6px;left:4619.63px;letter-spacing:0px;white-space:nowrap">principal </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2716.6px;left:5427.69px;white-space:nowrap">market, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2716.6px;left:6157.72px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2716.6px;left:6398.78px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2716.6px;left:6617.68px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2716.6px;left:6958.94px;white-space:nowrap">absence </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2716.6px;left:7778.33px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2716.6px;left:8008.36px;white-space:nowrap">a </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2716.6px;left:8182.82px;white-space:nowrap">principal </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2716.6px;left:8990.88px;white-space:nowrap">market </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2716.6px;left:9665.34px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2716.6px;left:10006.6px;white-space:nowrap">most </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2956.6px;left:0px;white-space:nowrap">advantageous </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2956.6px;left:1305.38px;white-space:nowrap">market </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2956.6px;left:1965.35px;white-space:nowrap">for </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2956.6px;left:2247.49px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2956.6px;left:2574.26px;white-space:nowrap">investment </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2956.6px;left:3590.09px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2956.6px;left:3816.66px;letter-spacing:-1.35px;white-space:nowrap">liability. </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2956.6px;left:4506.32px;white-space:nowrap">U.S. </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2956.6px;left:4944.03px;letter-spacing:-0.72px;white-space:nowrap">GAAP </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2956.6px;left:5544.92px;white-space:nowrap">establishes </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2956.6px;left:6594.24px;white-space:nowrap">a </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2956.6px;left:6754.22px;white-space:nowrap">three-tier </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2956.6px;left:7603.25px;white-space:nowrap">hierarchy </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2956.6px;left:8474.55px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2956.6px;left:8690.09px;white-space:nowrap">distinguish </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2956.6px;left:9683.85px;white-space:nowrap">between </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3196.6px;left:0px;white-space:nowrap">(1) </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3196.6px;left:299.44px;white-space:nowrap">inputs </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3196.6px;left:888.14px;white-space:nowrap">that </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3196.6px;left:1276.74px;text-rendering:optimizeLegibility;letter-spacing:0px;white-space:nowrap">reflect </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3196.6px;left:1876.37px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3196.6px;left:2209.4px;white-space:nowrap">assumptions </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3196.6px;left:3387.16px;white-space:nowrap">market </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3196.6px;left:4053.4px;white-space:nowrap">participants </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3196.6px;left:5131.16px;white-space:nowrap">would </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3196.6px;left:5708.72px;white-space:nowrap">use </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3196.6px;left:6086.19px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3196.6px;left:6296.86px;white-space:nowrap">pricing </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3196.6px;left:6941.02px;white-space:nowrap">an </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3196.6px;left:7218.49px;white-space:nowrap">asset </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3196.6px;left:7751.52px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3196.6px;left:7984.36px;white-space:nowrap">liability </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3196.6px;left:8639.56px;white-space:nowrap">developed </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3196.6px;left:9617.61px;white-space:nowrap">based </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3196.6px;left:10217.54px;white-space:nowrap">on </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3436.6px;left:0px;white-space:nowrap">market </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3436.6px;left:681.43px;white-space:nowrap">data </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3436.6px;left:1140.89px;white-space:nowrap">obtained </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3436.6px;left:1978.47px;white-space:nowrap">from </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3436.6px;left:2448.67px;white-space:nowrap">sources </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3436.6px;left:3219.17px;white-space:nowrap">independent </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3436.6px;left:4390.44px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3436.6px;left:4627.44px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3436.6px;left:4975.66px;white-space:nowrap">reporting </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3436.6px;left:5835.22px;white-space:nowrap">entity </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3436.6px;left:6383.45px;white-space:nowrap">(observable </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3436.6px;left:7498.67px;white-space:nowrap">inputs) </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3436.6px;left:8169.16px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3436.6px;left:8573.05px;white-space:nowrap">(2) </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3436.6px;left:8887.69px;white-space:nowrap">inputs </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3436.6px;left:9491.58px;white-space:nowrap">that </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3436.6px;left:9895.37px;text-rendering:optimizeLegibility;white-space:nowrap">reflect </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3676.6px;left:0px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3676.6px;left:356.82px;white-space:nowrap">reporting </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3676.6px;left:1224.97px;letter-spacing:-0.4px;white-space:nowrap">entity&#8217;s </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3676.6px;left:1922.61px;white-space:nowrap">own </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3676.6px;left:2368.3px;white-space:nowrap">assumptions </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3676.6px;left:3569.85px;white-space:nowrap">about </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3676.6px;left:4149.13px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3676.6px;left:4505.95px;white-space:nowrap">assumptions </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3676.6px;left:5707.5px;white-space:nowrap">market </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3676.6px;left:6397.52px;white-space:nowrap">participants </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3676.6px;left:7499.07px;white-space:nowrap">would </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3676.6px;left:8100.42px;white-space:nowrap">use </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3676.6px;left:8501.68px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3676.6px;left:8736.14px;white-space:nowrap">pricing </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3676.6px;left:9404.09px;white-space:nowrap">an </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3676.6px;left:9705.35px;white-space:nowrap">asset </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3676.6px;left:10262.17px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3916.6px;left:0px;white-space:nowrap">liability </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3916.6px;left:656.53px;letter-spacing:0px;white-space:nowrap">developed </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3916.6px;left:1635.92px;white-space:nowrap">based </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3916.6px;left:2237.18px;white-space:nowrap">on </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3916.6px;left:2515.98px;letter-spacing:0px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3916.6px;left:2850.35px;white-space:nowrap">best </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3916.6px;left:3284.71px;white-space:nowrap">information </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3916.6px;left:4330.4px;white-space:nowrap">available </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3916.6px;left:5176.2px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3916.6px;left:5388.2px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3916.6px;left:5722.57px;white-space:nowrap">circumstances </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3916.6px;left:7057.03px;white-space:nowrap">(unobservable </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3916.6px;left:8380.85px;white-space:nowrap">inputs) </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3916.6px;left:9037.48px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3916.6px;left:9427.51px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3916.6px;left:9650.64px;white-space:nowrap">establish </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4156.6px;left:0px;text-rendering:optimizeLegibility;white-space:nowrap">classification </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4156.6px;left:1196.62px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4156.6px;left:1426.24px;white-space:nowrap">fair </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4156.6px;left:1766.9px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4156.6px;left:2307.85px;white-space:nowrap">measurements </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4156.6px;left:3693.43px;white-space:nowrap">for </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4156.6px;left:3989.66px;white-space:nowrap">disclosure </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4156.6px;left:4952.88px;white-space:nowrap">purposes. </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4156.6px;left:5894.02px;letter-spacing:-1.86px;white-space:nowrap">Various </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4156.6px;left:6620.13px;white-space:nowrap">inputs </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4156.6px;left:7216.65px;white-space:nowrap">are </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4156.6px;left:7568.54px;white-space:nowrap">used </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4156.6px;left:8065.06px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4156.6px;left:8283.55px;white-space:nowrap">determining </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4156.6px;left:9391.4px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4156.6px;left:9732.25px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4156.6px;left:10273.2px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4396.6px;left:0px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4396.6px;left:333.59px;letter-spacing:-0.36px;white-space:nowrap">Company&#8217;s </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4396.6px;left:1385.94px;white-space:nowrap">investments. </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4396.6px;left:2560.55px;white-space:nowrap">The </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4396.6px;left:2960.74px;white-space:nowrap">inputs </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4396.6px;left:3550px;white-space:nowrap">are </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4396.6px;left:3894.63px;white-space:nowrap">summarized </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4396.6px;left:5039.36px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4396.6px;left:5250.59px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4396.6px;left:5584.18px;white-space:nowrap">three </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4396.6px;left:6095.61px;white-space:nowrap">broad </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4396.6px;left:6662.7px;white-space:nowrap">levels </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4396.6px;left:7229.59px;white-space:nowrap">listed </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4396.6px;left:7752.05px;letter-spacing:-1.84px;white-space:nowrap">below.</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4726.6px;left:576px;white-space:nowrap">Level </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4726.6px;left:1113.57px;white-space:nowrap">1 </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4726.6px;left:1284.25px;white-space:nowrap">&#8211; </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4726.6px;left:1454.93px;white-space:nowrap">Unadjusted </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4726.6px;left:2526.19px;white-space:nowrap">quoted </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4726.6px;left:3197.36px;white-space:nowrap">prices </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4726.6px;left:3790.3px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4726.6px;left:4005.41px;white-space:nowrap">active </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4726.6px;left:4587.32px;white-space:nowrap">markets </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4726.6px;left:5358px;white-space:nowrap">for </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4726.6px;left:5650.85px;letter-spacing:0px;white-space:nowrap">identical </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4726.6px;left:6444.08px;white-space:nowrap">assets </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4726.6px;left:7081.56px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4726.6px;left:7318.84px;white-space:nowrap">liabilities </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4726.6px;left:8134.14px;white-space:nowrap">that </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4726.6px;left:8527.18px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4726.6px;left:8864.66px;white-space:nowrap">Company </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4726.6px;left:9780.06px;white-space:nowrap">has </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4726.6px;left:10161.97px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4966.6px;left:1440px;white-space:nowrap">ability </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4966.6px;left:2006.89px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4966.6px;left:2229.26px;white-space:nowrap">access.</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5296.6px;left:576px;white-space:nowrap">Level </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5296.6px;left:1129.13px;letter-spacing:0px;white-space:nowrap">2 </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5296.6px;left:1315.36px;white-space:nowrap">&#8211; </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5296.6px;left:1501.59px;letter-spacing:0px;white-space:nowrap">Observable </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5296.6px;left:2599.35px;white-space:nowrap">inputs </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5296.6px;left:3208.04px;white-space:nowrap">other </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5296.6px;left:3738.9px;white-space:nowrap">than </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5296.6px;left:4203.16px;white-space:nowrap">quoted </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5296.6px;left:4889.88px;white-space:nowrap">prices </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5296.6px;left:5498.38px;letter-spacing:0px;white-space:nowrap">included </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5296.6px;left:6318.4px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5296.6px;left:6549.07px;white-space:nowrap">level </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5296.6px;left:7035.4px;white-space:nowrap">1 </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5296.6px;left:7221.63px;white-space:nowrap">that </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5296.6px;left:7630.22px;white-space:nowrap">are </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5296.6px;left:7994.29px;white-space:nowrap">observable </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5296.6px;left:9047.71px;white-space:nowrap">for </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5296.6px;left:9356.11px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5296.6px;left:9709.14px;white-space:nowrap">asset </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5296.6px;left:10262.17px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5536.6px;left:1440px;white-space:nowrap">liability </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5536.6px;left:2096.78px;white-space:nowrap">either </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5536.6px;left:2653.66px;letter-spacing:0px;white-space:nowrap">directly </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5536.6px;left:3343.74px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5536.6px;left:3578.16px;letter-spacing:-1.24px;white-space:nowrap">indirectly. </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5536.6px;left:4461.01px;white-space:nowrap">These </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5536.6px;left:5073.45px;white-space:nowrap">inputs </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5536.6px;left:5663.73px;white-space:nowrap">may </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5536.6px;left:6098.15px;letter-spacing:0px;white-space:nowrap">include </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5536.6px;left:6788.52px;white-space:nowrap">quoted </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5536.6px;left:7456.82px;white-space:nowrap">prices </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5536.6px;left:8046.91px;white-space:nowrap">for </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5536.6px;left:8336.89px;white-space:nowrap">identical </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5536.6px;left:9127.26px;white-space:nowrap">instruments </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5536.6px;left:10217.54px;white-space:nowrap">on </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5776.6px;left:1440px;white-space:nowrap">an </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5776.6px;left:1722.9px;white-space:nowrap">inactive </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5776.6px;left:2461.45px;white-space:nowrap">market, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5776.6px;left:3188.69px;white-space:nowrap">prices </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5776.6px;left:3782.62px;white-space:nowrap">for </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5776.6px;left:4076.45px;white-space:nowrap">similar </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5776.6px;left:4714.62px;white-space:nowrap">investments, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5776.6px;left:5897.71px;white-space:nowrap">interest </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5776.6px;left:6614px;white-space:nowrap">rates, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5776.6px;left:7174.63px;white-space:nowrap">prepayment </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5776.6px;left:8291.22px;white-space:nowrap">speeds, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5776.6px;left:9052.14px;white-space:nowrap">credit </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5776.6px;left:9601.64px;white-space:nowrap">risk, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5776.6px;left:10028.67px;white-space:nowrap">yield </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6016.6px;left:1440px;white-space:nowrap">curves, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6016.6px;left:2140.2px;white-space:nowrap">default </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6016.6px;left:2796.25px;white-space:nowrap">rates, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6016.6px;left:3352.01px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6016.6px;left:3741.27px;white-space:nowrap">similar </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6016.6px;left:4374.57px;white-space:nowrap">data.</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6346.6px;left:576px;white-space:nowrap">Level </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6346.6px;left:1132.69px;letter-spacing:0px;white-space:nowrap">3 </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6346.6px;left:1322.49px;white-space:nowrap">&#8211; </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6346.6px;left:1512.29px;letter-spacing:0px;white-space:nowrap">Unobservable </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6346.6px;left:2824.93px;letter-spacing:0px;white-space:nowrap">inputs </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6346.6px;left:3437.19px;white-space:nowrap">for </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6346.6px;left:3749.16px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6346.6px;left:4105.75px;white-space:nowrap">assets </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6346.6px;left:4762.34px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6346.6px;left:5018.74px;white-space:nowrap">liability </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6346.6px;left:5697.5px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6346.6px;left:5942.87px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6346.6px;left:6299.46px;white-space:nowrap">extent </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6346.6px;left:6922.85px;white-space:nowrap">that </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6346.6px;left:7335.01px;white-space:nowrap">relevant </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6346.6px;left:8125.1px;white-space:nowrap">observable </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6346.6px;left:9182.09px;white-space:nowrap">inputs </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6346.6px;left:9794.34px;white-space:nowrap">are </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6346.6px;left:10161.97px;white-space:nowrap">not </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6586.6px;left:1440px;white-space:nowrap">available, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6586.6px;left:2318.24px;letter-spacing:0px;white-space:nowrap">representing </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6586.6px;left:3463.27px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6586.6px;left:3774.52px;letter-spacing:-0.36px;white-space:nowrap">Company&#8217;s </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6586.6px;left:4804.52px;white-space:nowrap">own </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6586.6px;left:5204.63px;white-space:nowrap">assumptions </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6586.6px;left:6360.61px;white-space:nowrap">about </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6586.6px;left:6894.31px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6586.6px;left:7205.56px;white-space:nowrap">assumptions </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6586.6px;left:8361.53px;white-space:nowrap">that </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6586.6px;left:8728.35px;white-space:nowrap">a </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6586.6px;left:8872.8px;white-space:nowrap">market </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6586.6px;left:9517.25px;white-space:nowrap">participant </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6826.6px;left:1440px;white-space:nowrap">would </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6826.6px;left:2018.13px;white-space:nowrap">use </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6826.6px;left:2396.15px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6826.6px;left:2607.38px;white-space:nowrap">valuing </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6826.6px;left:3296.74px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6826.6px;left:3630.33px;white-space:nowrap">asset </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6826.6px;left:4163.93px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6826.6px;left:4397.32px;letter-spacing:-1.35px;white-space:nowrap">liability, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6826.6px;left:5093.81px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6826.6px;left:5483.07px;white-space:nowrap">that </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6826.6px;left:5872.23px;white-space:nowrap">would </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6826.6px;left:6450.35px;white-space:nowrap">be </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6826.6px;left:6728.38px;white-space:nowrap">based </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6826.6px;left:7328.87px;white-space:nowrap">on </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6826.6px;left:7606.89px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6826.6px;left:7940.49px;white-space:nowrap">best </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6826.6px;left:8374.08px;white-space:nowrap">information </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6826.6px;left:9419px;white-space:nowrap">available.</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7156.6px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7156.6px;left:426.42px;letter-spacing:0px;white-space:nowrap">inputs </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7156.6px;left:1041.9px;white-space:nowrap">or </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7156.6px;left:1301.52px;white-space:nowrap">methodology </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7156.6px;left:2528.52px;letter-spacing:0px;white-space:nowrap">used </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7156.6px;left:3044px;white-space:nowrap">for </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7156.6px;left:3359.18px;white-space:nowrap">valuing </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7156.6px;left:4074.76px;white-space:nowrap">securities </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7156.6px;left:5001.27px;letter-spacing:0px;white-space:nowrap">are </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7156.6px;left:5372.12px;white-space:nowrap">not </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7156.6px;left:5731.94px;white-space:nowrap">necessarily </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7156.6px;left:6814.12px;white-space:nowrap">an </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7156.6px;left:7118.37px;white-space:nowrap">indication </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7156.6px;left:8045.17px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7156.6px;left:8293.76px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7156.6px;left:8653.57px;white-space:nowrap">risk </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7156.6px;left:9046.4px;white-space:nowrap">associated </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7156.6px;left:10084.34px;white-space:nowrap">with </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7396.6px;left:0px;white-space:nowrap">investing </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7396.6px;left:844.92px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7396.6px;left:1056.15px;white-space:nowrap">those </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7396.6px;left:1600.98px;white-space:nowrap">securities.</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1476.44px;left:296.46px;white-space:nowrap">Shares</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1476.44px;left:1802.78px;white-space:nowrap">Cost</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1476.44px;left:3800.37px;white-space:nowrap">Issuer</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1236.44px;left:5720.32px;letter-spacing:-2.21px;white-space:nowrap">Value</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1236.44px;left:6298.45px;white-space:nowrap">per </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1476.44px;left:5970.62px;white-space:nowrap">Unit</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1476.44px;left:7208.72px;letter-spacing:-2.21px;white-space:nowrap">Value</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1236.44px;left:8365.57px;white-space:nowrap">Acquisition</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1476.44px;left:8693.25px;white-space:nowrap">Date</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1702.04px;left:370.25px;white-space:nowrap">1,071,400</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1702.04px;left:1609.02px;white-space:nowrap">$2,142,800</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1702.04px;left:2794.61px;white-space:nowrap">Americas </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1702.04px;left:3683.67px;white-space:nowrap">Gold </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1702.04px;left:4161.7px;white-space:nowrap">&amp; </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1702.04px;left:4350.66px;white-space:nowrap">Silver </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1702.04px;left:4906.33px;white-space:nowrap">Corp.</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1702.04px;left:6138.28px;white-space:nowrap">$1.040</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1702.04px;left:7023.87px;letter-spacing:-1.48px;white-space:nowrap">$1,114,256</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1702.04px;left:8631.97px;white-space:nowrap">5/7/20</div></div>
		</div>
		<div style="height:20px;left:36px;position:absolute;top:75px;width:521px">
			<div style="width:10440px;height:146px;position:absolute;top:4.28px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:-23.73px;left:0px;white-space:nowrap">3. </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:-23.73px;left:222.36px;white-space:nowrap">Summary </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:-23.73px;left:1189.45px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:-23.73px;left:1433.79px;text-rendering:optimizeLegibility;white-space:nowrap">significant </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:-23.73px;left:2489.45px;white-space:nowrap">accounting </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:-23.73px;left:3611.72px;white-space:nowrap">policies </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:-23.73px;left:4412.01px;white-space:nowrap">(continued)</div></div>
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</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:774px;width:594px"><div style="position:absolute;top:0px;left:0px;width:594px;height:774px">
		<div style="height:12px;left:36px;position:absolute;top:726px;width:522px">
			<div style="width:10440px;height:180px;position:absolute;top:2.82px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:180px;position:absolute;top:0px;left:10347.66px;white-space:nowrap">7</div></div>
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		<div style="height:9px;left:65px;position:absolute;top:720px;width:45px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAALoAAAAmCAYAAABzqoHJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAg0lEQVR4Xu3KoREAMBAEofTf9KeE8zsIHO/uHtTNAAUzQMEMUDADFMwABTNAwQxQMAMUzAAFM0DBDFAwAxTMAAUzQMEMUDADFMwABTNAwQxQMAMUzAAFM0DBDFAwAxTMAAUzQMEMUDADFMwABTNAwQxQMAMUzAAFM0DBDFAwAxTMAAUfWf+F++Q8IDcAAAAASUVORK5CYII=);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="height:35px;left:36px;position:absolute;top:31px;width:522px">
			<div style="width:10440px;height:598px;position:absolute;top:4.6px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:0px;white-space:nowrap">Notes </div><div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:672.35px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:941.12px;white-space:nowrap">Financial </div><div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:1955.83px;white-space:nowrap">Statements </div><div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:3202.89px;white-space:nowrap">(continued)</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:277.63px;left:0px;white-space:nowrap">Nine </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:277.63px;left:466.89px;white-space:nowrap">months </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:277.63px;left:1178.32px;white-space:nowrap">ended </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:277.63px;left:1779px;white-space:nowrap">August </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:277.63px;left:2457.23px;white-space:nowrap">31, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:277.63px;left:2790.82px;white-space:nowrap">2021</div></div>
		</div>
		<div 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			<div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:392.47px;letter-spacing:0px;white-space:nowrap">following </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:1218.54px;letter-spacing:0px;white-space:nowrap">is </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:1410.82px;white-space:nowrap">a </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:1569.9px;white-space:nowrap">summary </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:2440.01px;letter-spacing:0px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:2654.65px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:2980.52px;white-space:nowrap">inputs </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:3562.06px;white-space:nowrap">used </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:4043.59px;white-space:nowrap">as </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:4302.67px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:4506.28px;letter-spacing:0px;white-space:nowrap">August </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:5176.78px;white-space:nowrap">31, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:5502.65px;white-space:nowrap">2021</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:5995.42px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:6198.93px;white-space:nowrap">valuing </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:6880.56px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:7206.43px;letter-spacing:-0.36px;white-space:nowrap">Company&#8217;s </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:8251.05px;white-space:nowrap">investments </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:9365.99px;white-space:nowrap">at </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:9580.63px;white-space:nowrap">fair </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:9906.31px;white-space:nowrap">value:</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6690.52px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6690.52px;left:390.45px;white-space:nowrap">following </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6690.52px;left:1214.49px;white-space:nowrap">is </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6690.52px;left:1404.75px;white-space:nowrap">a </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6690.52px;left:1561.8px;white-space:nowrap">reconciliation </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6690.52px;left:2774.91px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6690.52px;left:2987.53px;white-space:nowrap">Level </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6690.52px;left:3511.47px;white-space:nowrap">3 </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6690.52px;left:3668.52px;white-space:nowrap">investments </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6690.52px;left:4781.44px;white-space:nowrap">for </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6690.52px;left:5060.66px;white-space:nowrap">which </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6690.52px;left:5617.81px;text-rendering:optimizeLegibility;white-space:nowrap">significant </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6690.52px;left:6552.98px;white-space:nowrap">unobservable </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6690.52px;left:7799.68px;white-space:nowrap">inputs </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6690.52px;left:8379.2px;white-space:nowrap">were </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6690.52px;left:8858.51px;white-space:nowrap">used </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6690.52px;left:9338.03px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6690.52px;left:9550.64px;white-space:nowrap">determine </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6930.52px;left:0px;white-space:nowrap">fair </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6930.52px;left:333.4px;white-space:nowrap">value.</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10629.53px;left:0px;white-space:nowrap">* </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10629.53px;left:112.11px;letter-spacing:0px;white-space:nowrap">The </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10629.53px;left:494.62px;white-space:nowrap">change </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10629.53px;left:1188.66px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10629.53px;left:1382.21px;white-space:nowrap">unrealized </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10629.53px;left:2342.95px;white-space:nowrap">appreciation/(depreciation) </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10629.53px;left:4748.91px;white-space:nowrap">is </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10629.53px;left:4931.23px;letter-spacing:0px;white-space:nowrap">included </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10629.53px;left:5714.14px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10629.53px;left:5907.69px;white-space:nowrap">net </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10629.53px;left:6223.6px;white-space:nowrap">change </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10629.53px;left:6917.64px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10629.53px;left:7111.19px;white-space:nowrap">unrealized </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10629.53px;left:8071.93px;white-space:nowrap">appreciation/(depreciation) </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10869.53px;left:0px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10869.53px;left:222.36px;white-space:nowrap">investments </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10869.53px;left:1345.02px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10869.53px;left:1556.25px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10869.53px;left:1889.84px;white-space:nowrap">accompanying </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10869.53px;left:3235.06px;white-space:nowrap">Statement </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10869.53px;left:4202.25px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10869.53px;left:4424.61px;white-space:nowrap">Operations.</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:901.88px;left:3700.57px;white-space:nowrap">Investment </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:901.88px;left:4812px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:901.88px;left:5045.3px;white-space:nowrap">Securities </div><div style="font-family:Arial, sans-serif;font-size:116.6px;font-weight:bold;position:absolute;top:905.89px;left:6056.92px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1127.48px;left:3347.51px;white-space:nowrap">Measurements </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1127.48px;left:4803.66px;white-space:nowrap">at </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1127.48px;left:5029.64px;white-space:nowrap">August </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1127.48px;left:5773.97px;white-space:nowrap">31, </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1127.48px;left:6107.57px;white-space:nowrap">2021</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1447.65px;left:4253.78px;white-space:nowrap">Level </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1447.65px;left:4820.77px;white-space:nowrap">1</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1447.65px;left:5873.78px;white-space:nowrap">Level </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1447.65px;left:6440.77px;white-space:nowrap">2</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1447.65px;left:7493.78px;white-space:nowrap">Level </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1447.65px;left:8060.77px;white-space:nowrap">3</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1447.65px;left:9329.11px;letter-spacing:-2.97px;white-space:nowrap">Total</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1673.25px;left:0px;white-space:nowrap">Common </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1673.25px;left:922.17px;white-space:nowrap">Shares</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1898.86px;left:0px;white-space:nowrap">Gold </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1898.86px;left:478.03px;white-space:nowrap">mining, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1898.86px;left:1178.32px;white-space:nowrap">exploration, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1898.86px;left:2267.87px;white-space:nowrap">development </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2138.86px;left:360px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2138.86px;left:749.26px;white-space:nowrap">royalty </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2138.86px;left:1393.89px;white-space:nowrap">companies</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2138.86px;left:3603.77px;white-space:nowrap">$</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2138.86px;left:3816px;letter-spacing:0px;white-space:nowrap">336,609,038</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2138.86px;left:5223.77px;white-space:nowrap">$</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2138.86px;left:6432.77px;letter-spacing:0px;white-space:nowrap">&#8211;</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2138.86px;left:6843.77px;white-space:nowrap">$</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2138.86px;left:8052.77px;letter-spacing:0px;white-space:nowrap">&#8211;</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2138.86px;left:8463.77px;white-space:nowrap">$</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2138.86px;left:8676px;letter-spacing:0px;white-space:nowrap">336,609,038</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2364.46px;left:0px;text-rendering:optimizeLegibility;white-space:nowrap">Diversified </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2364.46px;left:989.16px;white-space:nowrap">metals </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2364.46px;left:1633.79px;white-space:nowrap">mining, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2364.46px;left:2334.08px;white-space:nowrap">exploration, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2604.46px;left:360px;white-space:nowrap">development </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2604.46px;left:1560.78px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2604.46px;left:1950.04px;white-space:nowrap">royalty </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2604.46px;left:2594.67px;white-space:nowrap">companies</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2604.46px;left:3923.02px;letter-spacing:0px;white-space:nowrap">89,191,527</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2604.46px;left:6432.77px;letter-spacing:0px;white-space:nowrap">&#8211;</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2604.46px;left:8052.77px;letter-spacing:0px;white-space:nowrap">&#8211;</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2604.46px;left:8783.02px;letter-spacing:0px;white-space:nowrap">89,191,527</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2830.07px;left:0px;white-space:nowrap">Silver </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2830.07px;left:555.66px;white-space:nowrap">mining, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2830.07px;left:1255.96px;white-space:nowrap">exploration, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2830.07px;left:2345.51px;white-space:nowrap">development </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3070.07px;left:360px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3070.07px;left:749.26px;white-space:nowrap">royalty </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3070.07px;left:1393.89px;white-space:nowrap">companies</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3070.07px;left:3923.02px;letter-spacing:0px;white-space:nowrap">16,023,884</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3070.07px;left:6432.77px;letter-spacing:0px;white-space:nowrap">&#8211;</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3070.07px;left:8052.77px;letter-spacing:0px;white-space:nowrap">&#8211;</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3070.07px;left:8783.02px;letter-spacing:0px;white-space:nowrap">16,023,884</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:3295.67px;left:0px;white-space:nowrap">Rights</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3521.28px;left:0px;white-space:nowrap">Silver </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3521.28px;left:555.66px;white-space:nowrap">mining, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3521.28px;left:1255.96px;white-space:nowrap">exploration, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3521.28px;left:2345.51px;white-space:nowrap">development </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3761.28px;left:360px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3761.28px;left:749.26px;white-space:nowrap">royalty </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3761.28px;left:1393.89px;white-space:nowrap">companies</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3761.28px;left:4812.77px;letter-spacing:0px;white-space:nowrap">&#8211;</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3761.28px;left:6432.77px;letter-spacing:0px;white-space:nowrap">&#8211;</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3761.28px;left:7441.05px;letter-spacing:0px;white-space:nowrap">152,076</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3761.28px;left:8463.77px;white-space:nowrap">$</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3761.28px;left:9061.05px;letter-spacing:0px;white-space:nowrap">152,076</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:3986.88px;left:0px;letter-spacing:-0.93px;white-space:nowrap">Warrants</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4212.49px;left:0px;white-space:nowrap">Gold </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4212.49px;left:478.03px;white-space:nowrap">mining, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4212.49px;left:1178.32px;white-space:nowrap">exploration, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4212.49px;left:2267.87px;white-space:nowrap">development </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4452.49px;left:360px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4452.49px;left:749.26px;white-space:nowrap">royalty </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4452.49px;left:1393.89px;white-space:nowrap">companies</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4452.49px;left:4812.77px;letter-spacing:0px;white-space:nowrap">&#8211;</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4452.49px;left:6432.77px;letter-spacing:0px;white-space:nowrap">&#8211;</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4452.49px;left:7163.02px;letter-spacing:0px;white-space:nowrap">14,197,605</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4452.49px;left:8783.02px;letter-spacing:0px;white-space:nowrap">14,197,605</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4678.1px;left:0px;white-space:nowrap">Silver </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4678.1px;left:555.66px;white-space:nowrap">mining, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4678.1px;left:1255.96px;white-space:nowrap">exploration, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4678.1px;left:2345.51px;white-space:nowrap">development </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4918.1px;left:360px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4918.1px;left:749.26px;white-space:nowrap">royalty </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4918.1px;left:1393.89px;white-space:nowrap">companies</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4918.1px;left:4812.77px;letter-spacing:0px;white-space:nowrap">&#8211;</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4918.1px;left:6432.77px;letter-spacing:0px;white-space:nowrap">&#8211;</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4918.1px;left:7274.25px;letter-spacing:0px;white-space:nowrap">1,401,664</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:4918.1px;left:8894.25px;letter-spacing:0px;white-space:nowrap">1,401,664</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5143.7px;left:0px;text-rendering:optimizeLegibility;white-space:nowrap">Diversified </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5143.7px;left:989.16px;white-space:nowrap">metals </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5143.7px;left:1633.79px;white-space:nowrap">mining, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5143.7px;left:2334.08px;white-space:nowrap">exploration, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5383.7px;left:360px;white-space:nowrap">development </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5383.7px;left:1560.78px;white-space:nowrap">and </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5383.7px;left:1950.04px;white-space:nowrap">royalty </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5383.7px;left:2594.67px;white-space:nowrap">companies</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5383.7px;left:4812.77px;letter-spacing:0px;white-space:nowrap">&#8211;</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5383.7px;left:6432.77px;letter-spacing:0px;white-space:nowrap">&#8211;</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5383.7px;left:7274.25px;letter-spacing:0px;white-space:nowrap">5,100,934</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5383.7px;left:8894.25px;letter-spacing:0px;white-space:nowrap">5,100,934</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:5609.31px;left:0px;white-space:nowrap">Money </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:5609.31px;left:688.96px;white-space:nowrap">Market </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:5609.31px;left:1389.26px;white-space:nowrap">Fund</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5609.31px;left:4034.25px;letter-spacing:0px;white-space:nowrap">1,770,234</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5609.31px;left:6432.77px;letter-spacing:0px;white-space:nowrap">&#8211;</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5609.31px;left:8052.77px;letter-spacing:0px;white-space:nowrap">&#8211;</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5609.31px;left:8894.25px;letter-spacing:0px;white-space:nowrap">1,770,234</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5834.91px;left:0px;letter-spacing:-3.69px;white-space:nowrap">Total </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5834.91px;left:478.03px;white-space:nowrap">Investments</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5834.91px;left:3603.77px;white-space:nowrap">$</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5834.91px;left:3816px;letter-spacing:0px;white-space:nowrap">443</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5834.91px;left:4149.69px;white-space:nowrap">,</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5834.91px;left:4205.26px;white-space:nowrap">594</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5834.91px;left:4538.95px;white-space:nowrap">,</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5834.91px;left:4594.52px;letter-spacing:0px;white-space:nowrap">683</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5834.91px;left:5223.77px;white-space:nowrap">$</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5834.91px;left:6432.77px;letter-spacing:0px;white-space:nowrap">&#8211;</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5834.91px;left:6843.77px;white-space:nowrap">$</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5834.91px;left:7163.02px;white-space:nowrap">2</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5834.91px;left:7274.25px;white-space:nowrap">0</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5834.91px;left:7385.48px;white-space:nowrap">,</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5834.91px;left:7441.05px;white-space:nowrap">852</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5834.91px;left:7774.74px;white-space:nowrap">,</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5834.91px;left:7830.31px;letter-spacing:0px;white-space:nowrap">279</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5834.91px;left:8463.77px;white-space:nowrap">$</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5834.91px;left:8676px;letter-spacing:0px;white-space:nowrap">464,</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5834.91px;left:9065.26px;white-space:nowrap">446</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5834.91px;left:9398.95px;white-space:nowrap">,</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:5834.91px;left:9454.52px;letter-spacing:0px;white-space:nowrap">962</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6160.52px;left:0px;white-space:nowrap">(1)</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6160.52px;left:360px;white-space:nowrap">See </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6160.52px;left:771.43px;white-space:nowrap">schedule </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6160.52px;left:1627.58px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6160.52px;left:1849.94px;white-space:nowrap">investments </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6160.52px;left:2972.6px;white-space:nowrap">for </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6160.52px;left:3261.56px;white-space:nowrap">country </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:6160.52px;left:3972.99px;text-rendering:optimizeLegibility;white-space:nowrap">classifications.</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:7286.12px;left:4558.1px;white-space:nowrap">Common </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:7286.12px;left:5480.27px;white-space:nowrap">Stock </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:7526.12px;left:4869.19px;white-space:nowrap">- </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:7526.12px;left:4991.35px;white-space:nowrap">Canada</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:7286.12px;left:6666.42px;white-space:nowrap">Rights </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:7526.12px;left:6555.19px;white-space:nowrap">- </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:7526.12px;left:6677.35px;white-space:nowrap">Canada</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:7286.12px;left:8285.76px;letter-spacing:-0.82px;white-space:nowrap">Warrants </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:7526.12px;left:8293.19px;white-space:nowrap">- </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:7526.12px;left:8415.35px;white-space:nowrap">Canada</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7846.29px;left:0px;white-space:nowrap">Balance </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7846.29px;left:778.32px;white-space:nowrap">November </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7846.29px;left:1756.45px;white-space:nowrap">30, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7846.29px;left:2090.04px;white-space:nowrap">2020</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7846.29px;left:4519.77px;white-space:nowrap">$</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7846.29px;left:5117.05px;letter-spacing:0px;white-space:nowrap">770,001</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7846.29px;left:6259.77px;white-space:nowrap">$</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7846.29px;left:6857.05px;letter-spacing:0px;white-space:nowrap">173,123</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7846.29px;left:7995.77px;white-space:nowrap">$</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:7846.29px;left:8329.87px;letter-spacing:-1.48px;white-space:nowrap">11,181,970</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8071.89px;left:0px;white-space:nowrap">Purchases</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8071.89px;left:5773.4px;white-space:nowrap">-</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8071.89px;left:7513.4px;white-space:nowrap">-</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8071.89px;left:8593.05px;white-space:nowrap">827</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8071.89px;left:8926.74px;white-space:nowrap">,56</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8071.89px;left:9204.77px;letter-spacing:0px;white-space:nowrap">3</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8297.5px;left:0px;white-space:nowrap">Sales</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8297.5px;left:5773.4px;white-space:nowrap">-</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8297.5px;left:7513.4px;white-space:nowrap">-</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8297.5px;left:8526.45px;letter-spacing:0px;white-space:nowrap">(130,555)</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8523.11px;left:0px;white-space:nowrap">Realized </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8523.11px;left:833.79px;white-space:nowrap">gain</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8523.11px;left:5773.4px;white-space:nowrap">-</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8523.11px;left:7513.4px;white-space:nowrap">-</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8523.11px;left:8526.45px;white-space:nowrap">(146</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8523.11px;left:8926.74px;white-space:nowrap">,</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8523.11px;left:8982.31px;letter-spacing:0px;white-space:nowrap">453)</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8748.71px;left:0px;letter-spacing:-0.74px;white-space:nowrap">Transfers </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8748.71px;left:892.77px;white-space:nowrap">out</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8748.71px;left:5050.45px;letter-spacing:0px;white-space:nowrap">(770,001)</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8748.71px;left:7513.4px;white-space:nowrap">-</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8748.71px;left:9249.4px;white-space:nowrap">-</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8974.32px;left:0px;white-space:nowrap">Net </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8974.32px;left:366.8px;white-space:nowrap">change </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8974.32px;left:1078.52px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8974.32px;left:1289.75px;white-space:nowrap">unrealized </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:8974.32px;left:2268.16px;white-space:nowrap">appreciation </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9214.32px;left:0px;white-space:nowrap">(depreciation)</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9214.32px;left:5773.4px;white-space:nowrap">-</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9214.32px;left:6901.68px;white-space:nowrap">(21</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9214.32px;left:7190.74px;white-space:nowrap">,0</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9214.32px;left:7357.54px;letter-spacing:0px;white-space:nowrap">47)</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9214.32px;left:8426.25px;white-space:nowrap">8</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9214.32px;left:8537.48px;white-space:nowrap">,9</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9214.32px;left:8704.28px;white-space:nowrap">67</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9214.32px;left:8926.74px;white-space:nowrap">,</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9214.32px;left:8982.31px;letter-spacing:0px;white-space:nowrap">678</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9439.92px;left:0px;white-space:nowrap">Balance </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9439.92px;left:767.29px;white-space:nowrap">August </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9439.92px;left:1445.51px;white-space:nowrap">31, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9439.92px;left:1779.1px;white-space:nowrap">2021</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9439.92px;left:4519.77px;white-space:nowrap">$</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9439.92px;left:5773.4px;white-space:nowrap">-</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9439.92px;left:6259.77px;white-space:nowrap">$</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9439.92px;left:6857.05px;white-space:nowrap">1</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9439.92px;left:6968.28px;white-space:nowrap">52</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9439.92px;left:7190.74px;white-space:nowrap">,</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9439.92px;left:7246.31px;letter-spacing:0px;white-space:nowrap">076</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9439.92px;left:7995.77px;white-space:nowrap">$</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9439.92px;left:8315.02px;white-space:nowrap">20</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9439.92px;left:8537.48px;white-space:nowrap">,</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9439.92px;left:8593.05px;white-space:nowrap">700</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9439.92px;left:8926.74px;white-space:nowrap">,</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9439.92px;left:8982.31px;letter-spacing:0px;white-space:nowrap">203</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9665.53px;left:0px;white-space:nowrap">Net </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9665.53px;left:366.8px;white-space:nowrap">change </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9665.53px;left:1078.52px;white-space:nowrap">in </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9665.53px;left:1289.75px;white-space:nowrap">unrealized </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9665.53px;left:2268.16px;white-space:nowrap">appreciation </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9905.53px;left:0px;white-space:nowrap">(depreciation) </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9905.53px;left:1278.42px;white-space:nowrap">from </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9905.53px;left:1733.98px;white-space:nowrap">investments </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9905.53px;left:2856.64px;white-space:nowrap">held </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9905.53px;left:3290.33px;white-space:nowrap">as </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9905.53px;left:3557.13px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:9905.53px;left:3768.46px;white-space:nowrap">August </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10145.53px;left:0px;white-space:nowrap">31, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10145.53px;left:333.59px;white-space:nowrap">2021*</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10145.53px;left:4519.77px;white-space:nowrap">$</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10145.53px;left:5773.4px;white-space:nowrap">-</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10145.53px;left:6259.77px;white-space:nowrap">$</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10145.53px;left:6901.68px;white-space:nowrap">(21</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10145.53px;left:7190.74px;white-space:nowrap">,0</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10145.53px;left:7357.54px;letter-spacing:0px;white-space:nowrap">47)</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10145.53px;left:7995.77px;white-space:nowrap">$</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:10145.53px;left:8315.02px;letter-spacing:0px;white-space:nowrap">12,949,477</div></div>
		</div>
		<div style="height:32px;left:36px;position:absolute;top:75px;width:522px">
			<div style="width:10440px;height:476px;position:absolute;top:4.28px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:-23.73px;left:0px;white-space:nowrap">3. </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:-23.73px;left:222.36px;white-space:nowrap">Summary </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:-23.73px;left:1189.45px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:-23.73px;left:1433.79px;text-rendering:optimizeLegibility;white-space:nowrap">significant </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:-23.73px;left:2489.45px;white-space:nowrap">accounting </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:-23.73px;left:3611.72px;white-space:nowrap">policies </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:-23.73px;left:4412.01px;white-space:nowrap">(continued)</div><div style="font-family:Arial, sans-serif;font-size:200px;font-style:italic;position:absolute;top:306.27px;left:0px;white-space:nowrap">C. </div><div style="font-family:Arial, sans-serif;font-size:200px;font-style:italic;position:absolute;top:306.27px;left:255.57px;white-space:nowrap">Fair </div><div style="font-family:Arial, sans-serif;font-size:200px;font-style:italic;position:absolute;top:306.27px;left:655.57px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:200px;font-style:italic;position:absolute;top:306.27px;left:1189.26px;white-space:nowrap">measurement </div><div style="font-family:Arial, sans-serif;font-size:200px;font-style:italic;position:absolute;top:306.27px;left:2467.58px;white-space:nowrap">(continued)</div></div>
		</div>


</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:774px;width:594px"><div style="position:absolute;top:0px;left:0px;width:594px;height:774px">
		<div style="height:12px;left:36px;position:absolute;top:726px;width:521px">
			<div style="width:10440px;height:180px;position:absolute;top:2.82px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:180px;position:absolute;top:0px;left:0px;white-space:nowrap">8</div></div>
		</div>
		<div style="height:9px;left:83px;position:absolute;top:720px;width:45px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAALoAAAAmCAYAAABzqoHJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAAg0lEQVR4Xu3KoREAMBAEofTf9KeE8zsIHO/uHtTNAAUzQMEMUDADFMwABTNAwQxQMAMUzAAFM0DBDFAwAxTMAAUzQMEMUDADFMwABTNAwQxQMAMUzAAFM0DBDFAwAxTMAAUzQMEMUDADFMwABTNAwQxQMAMUzAAFM0DBDFAwAxTMAAUfWf+F++Q8IDcAAAAASUVORK5CYII=);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="height:35px;left:36px;position:absolute;top:31px;width:521px">
			<div style="width:10440px;height:598px;position:absolute;top:4.6px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:0px;white-space:nowrap">Notes </div><div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:672.35px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:941.12px;white-space:nowrap">Financial </div><div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:1955.83px;white-space:nowrap">Statements </div><div style="font-family:Arial, sans-serif;font-size:220px;font-weight:bold;position:absolute;top:-26.1px;left:3202.89px;white-space:nowrap">(continued)</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:277.63px;left:0px;white-space:nowrap">Nine </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:277.63px;left:466.89px;white-space:nowrap">months </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:277.63px;left:1178.32px;white-space:nowrap">ended </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:277.63px;left:1779px;white-space:nowrap">August </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:277.63px;left:2457.23px;white-space:nowrap">31, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:277.63px;left:2790.82px;white-space:nowrap">2021</div></div>
		</div>
		<div style="background-image:url(data:image/png;base64,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			<div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:0px;text-rendering:optimizeLegibility;white-space:nowrap">Significant </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:972.14px;letter-spacing:0px;white-space:nowrap">unobservable </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:2222.41px;letter-spacing:0px;white-space:nowrap">inputs </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:2805.49px;white-space:nowrap">developed </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:3777.93px;white-space:nowrap">by </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:4038.54px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:4365.96px;letter-spacing:-1.48px;white-space:nowrap">Valuation </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:5234.49px;white-space:nowrap">Committee </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:6250.77px;letter-spacing:-1.24px;white-space:nowrap">(&#8220;Valuation </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:7252.5px;white-space:nowrap">Committee&#8221;) </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:8401.99px;white-space:nowrap">for </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:8684.78px;white-space:nowrap">Level </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:9212.29px;white-space:nowrap">3 </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:546.27px;left:9372.91px;white-space:nowrap">investments </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:786.27px;left:0px;white-space:nowrap">held </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:786.27px;left:433.69px;white-space:nowrap">at </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:786.27px;left:645.02px;white-space:nowrap">August </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:786.27px;left:1323.24px;white-space:nowrap">31, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:786.27px;left:1656.84px;white-space:nowrap">2021 </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:786.27px;left:2157.32px;white-space:nowrap">are </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:786.27px;left:2501.95px;white-space:nowrap">as </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:786.27px;left:2768.75px;white-space:nowrap">follows:</div><div style="font-family:Arial, sans-serif;font-size:116.6px;position:absolute;top:2796.22px;left:0px;white-space:nowrap">1</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2792.21px;left:130.64px;letter-spacing:0px;white-space:nowrap">Fair </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2792.21px;left:540.87px;letter-spacing:0px;white-space:nowrap">valued </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2792.21px;left:1196.02px;letter-spacing:0px;white-space:nowrap">rights </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2792.21px;left:1750.88px;white-space:nowrap">are </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2792.21px;left:2105.74px;letter-spacing:0px;white-space:nowrap">valued </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2792.21px;left:2760.89px;white-space:nowrap">based </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2792.21px;left:3371.61px;white-space:nowrap">on </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2792.21px;left:3659.87px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2792.21px;left:4003.69px;text-rendering:optimizeLegibility;white-space:nowrap">specifics </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2792.21px;left:4836.38px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2792.21px;left:5068.98px;letter-spacing:0px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2792.21px;left:5412.8px;white-space:nowrap">rights </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2792.21px;left:5967.66px;white-space:nowrap">at </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2792.21px;left:6200.25px;white-space:nowrap">a </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2792.21px;left:6377.28px;white-space:nowrap">discount </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2792.21px;left:7188px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2792.21px;left:7420.59px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2792.21px;left:7764.41px;white-space:nowrap">market </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2792.21px;left:8441.44px;white-space:nowrap">price </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2792.21px;left:8940.73px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2792.21px;left:9173.33px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2792.21px;left:9517.15px;white-space:nowrap">underlying </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3032.21px;left:0px;letter-spacing:-1.48px;white-space:nowrap">security. </div><div style="font-family:Arial, sans-serif;font-size:116.6px;position:absolute;top:3366.22px;left:0px;white-space:nowrap">2</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3362.21px;left:141.5px;letter-spacing:-0.82px;white-space:nowrap">Warrants </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3362.21px;left:1021.96px;white-space:nowrap">are </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3362.21px;left:1387.68px;white-space:nowrap">priced </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3362.21px;left:2009.06px;white-space:nowrap">based </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3362.21px;left:2630.63px;white-space:nowrap">on </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3362.21px;left:2929.75px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3362.21px;left:3284.43px;white-space:nowrap">Black </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3362.21px;left:3850.14px;white-space:nowrap">Scholes </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3362.21px;left:4638.32px;white-space:nowrap">Method; </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3362.21px;left:5437.63px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3362.21px;left:5792.31px;white-space:nowrap">key </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3362.21px;left:6180.19px;white-space:nowrap">input </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3362.21px;left:6690.54px;white-space:nowrap">to </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3362.21px;left:6933.99px;white-space:nowrap">this </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3362.21px;left:7321.87px;white-space:nowrap">method </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3362.21px;left:8065.61px;white-space:nowrap">is </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3362.21px;left:8286.7px;white-space:nowrap">modeled </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3362.21px;left:9130.54px;white-space:nowrap">volatility </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3362.21px;left:9918.52px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3362.21px;left:10161.97px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3602.21px;left:0px;white-space:nowrap">investment; </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3602.21px;left:1078.22px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3602.21px;left:1411.82px;white-space:nowrap">lower </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3602.21px;left:1945.31px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3602.21px;left:2278.91px;white-space:nowrap">modeled </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3602.21px;left:3101.66px;letter-spacing:-1.24px;white-space:nowrap">volatility, </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3602.21px;left:3909.28px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3602.21px;left:4242.87px;white-space:nowrap">lower </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3602.21px;left:4776.37px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3602.21px;left:5109.96px;white-space:nowrap">valuation </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3602.21px;left:5966.11px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3602.21px;left:6188.48px;white-space:nowrap">the </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:3602.21px;left:6522.07px;white-space:nowrap">warrant. </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1621.88px;left:373.01px;white-space:nowrap">Asset </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1621.88px;left:973.3px;white-space:nowrap">Categories</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1621.88px;left:2856.54px;white-space:nowrap">Fair </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1621.88px;left:3278.9px;letter-spacing:-2.21px;white-space:nowrap">Value</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1381.88px;left:4751.47px;letter-spacing:-1.1px;white-space:nowrap">Valuation </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1621.88px;left:4581.16px;letter-spacing:-1.24px;white-space:nowrap">Technique(s)</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1381.88px;left:6521.17px;white-space:nowrap">Unobservable </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1621.88px;left:6938.16px;white-space:nowrap">Input</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1141.88px;left:8551.38px;white-space:nowrap">Range</div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1381.88px;left:8375.55px;letter-spacing:-0.36px;white-space:nowrap">(Weighted </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:1621.88px;left:8432.73px;letter-spacing:-0.93px;white-space:nowrap">Average)</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1942.04px;left:0px;white-space:nowrap">Rights</div><div style="font-family:Arial, sans-serif;font-size:116.6px;position:absolute;top:1946.05px;left:566.89px;white-space:nowrap">1</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1942.04px;left:687.31px;white-space:nowrap">- </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1942.04px;left:809.48px;white-space:nowrap">Canada</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1942.04px;left:2624px;white-space:nowrap">$</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1942.04px;left:3225.05px;white-space:nowrap">1</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1942.04px;left:3336.28px;white-space:nowrap">52</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1942.04px;left:3558.74px;white-space:nowrap">,</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1942.04px;left:3614.31px;letter-spacing:0px;white-space:nowrap">076</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1942.04px;left:4237px;white-space:nowrap">Market </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1942.04px;left:4903.8px;white-space:nowrap">transaction</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1942.04px;left:6466px;white-space:nowrap">Discount</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1942.04px;left:8102px;white-space:nowrap">70% </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:1942.04px;left:8557.86px;white-space:nowrap">(70%)</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2262.21px;left:0px;letter-spacing:-0.93px;white-space:nowrap">Warrants</div><div style="font-family:Arial, sans-serif;font-size:116.6px;position:absolute;top:2266.22px;left:803.81px;white-space:nowrap">2</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2262.21px;left:924.22px;white-space:nowrap">- </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2262.21px;left:1046.39px;white-space:nowrap">Canada</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2262.21px;left:2947.02px;white-space:nowrap">2</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2262.21px;left:3058.25px;letter-spacing:0px;white-space:nowrap">0,700,203</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2262.21px;left:4237px;white-space:nowrap">Black </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2262.21px;left:4781.63px;white-space:nowrap">Scholes </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2262.21px;left:5548.72px;white-space:nowrap">Method</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2262.21px;left:6466px;letter-spacing:-1.1px;white-space:nowrap">Volatility</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2262.21px;left:8102px;white-space:nowrap">20% </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2262.21px;left:8557.86px;white-space:nowrap">- </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2262.21px;left:8680.03px;white-space:nowrap">50% </div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2262.21px;left:9135.89px;white-space:nowrap">(</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2262.21px;left:9202.49px;white-space:nowrap">38</div><div style="font-family:Arial, sans-serif;font-size:200px;position:absolute;top:2262.21px;left:9424.95px;white-space:nowrap">%)</div></div>
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		<div style="height:32px;left:36px;position:absolute;top:75px;width:521px">
			<div style="width:10440px;height:476px;position:absolute;top:4.28px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:-23.73px;left:0px;white-space:nowrap">3. </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:-23.73px;left:222.36px;white-space:nowrap">Summary </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:-23.73px;left:1189.45px;white-space:nowrap">of </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:-23.73px;left:1433.79px;text-rendering:optimizeLegibility;white-space:nowrap">significant </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:-23.73px;left:2489.45px;white-space:nowrap">accounting </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:-23.73px;left:3611.72px;white-space:nowrap">policies </div><div style="font-family:Arial, sans-serif;font-size:200px;font-weight:bold;position:absolute;top:-23.73px;left:4412.01px;white-space:nowrap">(continued)</div><div style="font-family:Arial, sans-serif;font-size:200px;font-style:italic;position:absolute;top:306.27px;left:0px;white-space:nowrap">C. </div><div style="font-family:Arial, sans-serif;font-size:200px;font-style:italic;position:absolute;top:306.27px;left:255.57px;white-space:nowrap">Fair </div><div style="font-family:Arial, sans-serif;font-size:200px;font-style:italic;position:absolute;top:306.27px;left:655.57px;white-space:nowrap">value </div><div style="font-family:Arial, sans-serif;font-size:200px;font-style:italic;position:absolute;top:306.27px;left:1189.26px;white-space:nowrap">measurement </div><div style="font-family:Arial, sans-serif;font-size:200px;font-style:italic;position:absolute;top:306.27px;left:2467.58px;white-space:nowrap">(continued)</div></div>
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</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
