<SEC-DOCUMENT>0001752724-22-129755.txt : 20220531
<SEC-HEADER>0001752724-22-129755.hdr.sgml : 20220531
<ACCEPTANCE-DATETIME>20220531103949
ACCESSION NUMBER:		0001752724-22-129755
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20220331
FILED AS OF DATE:		20220531
PERIOD START:           	20221231

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			GAMCO Global Gold, Natural Resources & Income Trust
		CENTRAL INDEX KEY:			0001313510
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21698
		FILM NUMBER:		22981251

	BUSINESS ADDRESS:	
		STREET 1:		ONE CORPORATE CENTER
		CITY:			RYE
		STATE:			NY
		ZIP:			10580-1422
		BUSINESS PHONE:		800.422.3554

	MAIL ADDRESS:	
		STREET 1:		ONE CORPORATE CENTER
		CITY:			RYE
		STATE:			NY
		ZIP:			10580-1422

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	GAMCO Global Gold, Natural Resources & Income Trust by Gabelli
		DATE OF NAME CHANGE:	20111222

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Gabelli Global Gold, Natural Resources & Income Trust
		DATE OF NAME CHANGE:	20050112

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Gabelli Gold, Natural Resources & Income Trust
		DATE OF NAME CHANGE:	20050105
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sec.gov/edgar/nport eis_NPORT_Filer.xsd">
  <headerData>
    <submissionType>NPORT-P</submissionType>
    <isConfidential>false</isConfidential>
    <filerInfo>

      <filer>
        <issuerCredentials>
          <cik>0001313510</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
      </filer>



    </filerInfo>
  </headerData>
  <formData>
    <genInfo>
      <regName>GAMCO Global Gold, Natural Resources &amp; Income Trust</regName>
      <regFileNumber>811-21698</regFileNumber>
      <regCik>0001313510</regCik>
      <regLei>SMXWLGD6Z5E8SLAQDA43</regLei>
      <regStreet1>One Corporate Center</regStreet1>
      <regCity>Rye</regCity>
      <regStateConditional regCountry="US" regState="US-NY"/>
      <regZipOrPostalCode>10580-1422</regZipOrPostalCode>
      <regPhone>1-800-422-3554</regPhone>
      <seriesName>GAMCO Global Gold, Natural Resources &amp; Income Trust</seriesName>
      <seriesLei>SMXWLGD6Z5E8SLAQDA43</seriesLei>
      <repPdEnd>2022-12-31</repPdEnd>
      <repPdDate>2022-03-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>817124899.72</totAssets>
      <totLiabs>158476214.37</totLiabs>
      <netAssets>658648685.35</netAssets>
      <assetsAttrMiscSec>0.00000000</assetsAttrMiscSec>
      <assetsInvested>0.00000000</assetsInvested>
      <amtPayOneYrBanksBorr>0.00000000</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.00000000</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0.00000000</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0.00000000</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>0.00000000</amtPayAftOneYrBanksBorr>
      <amtPayAftOneYrCtrldComp>0.00000000</amtPayAftOneYrCtrldComp>
      <amtPayAftOneYrOthAffil>0.00000000</amtPayAftOneYrOthAffil>
      <amtPayAftOneYrOther>0.00000000</amtPayAftOneYrOther>
      <delayDeliv>0.00000000</delayDeliv>
      <standByCommit>0.00000000</standByCommit>
      <liquidPref>86497475.00000000</liquidPref>
      <cshNotRptdInCorD>11020908.72000000</cshNotRptdInCorD>
      <isNonCashCollateral>N</isNonCashCollateral>
      <returnInfo>
        <monthlyTotReturns>
          <monthlyTotReturn classId="C000000000" rtn1="-0.80000000" rtn2="5.43000000" rtn3="5.18000000"/>
        </monthlyTotReturns>
        <monthlyReturnCats>
          <commodityContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </commodityContracts>
          <creditContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </creditContracts>
          <equityContracts>
            <mon1 netRealizedGain="741645.83000000" netUnrealizedAppr="-13376221.51000000"/>
            <mon2 netRealizedGain="919928.42000000" netUnrealizedAppr="-11302858.40000000"/>
            <mon3 netRealizedGain="-1211326.22000000" netUnrealizedAppr="1400169.95000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="741645.83000000" netUnrealizedAppr="-13376221.51000000"/>
              <instrMon2 netRealizedGain="919928.42000000" netUnrealizedAppr="-11302858.40000000"/>
              <instrMon3 netRealizedGain="-1211326.22000000" netUnrealizedAppr="1400169.95000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </equityContracts>
          <foreignExchgContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </foreignExchgContracts>
          <interestRtContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </interestRtContracts>
          <otherContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </otherContracts>
        </monthlyReturnCats>
        <othMon1 netRealizedGain="-3735569.82000000" netUnrealizedAppr="14234979.06000000"/>
        <othMon2 netRealizedGain="-1079770.45000000" netUnrealizedAppr="49913753.16000000"/>
        <othMon3 netRealizedGain="-10499909.46000000" netUnrealizedAppr="39758139.87000000"/>
      </returnInfo>
      <mon1Flow redemption="0.00000000" reinvestment="0.00000000" sales="0.00000000"/>
      <mon2Flow redemption="0.00000000" reinvestment="0.00000000" sales="0.00000000"/>
      <mon3Flow redemption="0.00000000" reinvestment="0.00000000" sales="0.00000000"/>


    </fundInfo>
    <invstOrSecs>
      <invstOrSec>
        <name>RBC CAPITAL MARKETS, LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>VANECK GOLD MINERS ETF/USA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9641388"/>
        </identifiers>
        <balance>-439.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-281334.99000000</valUSD>
        <pctVal>-0.04271396819</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>RBC CAPITAL MARKETS, LLC</counterpartyName>
              <counterpartyLei>549300LCO2FLSSVFFR64</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>VanEck Gold Miners ETF/USA</issuerName>
                <issueTitle>VanEck Gold Miners ETF/USA</issueTitle>
                <identifiers>
                  <cusip value="92189F106"/>
                  <isin value="US92189F1066"/>
                  <ticker value="GDX"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>32.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-04-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-209135.10000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RBC CAPITAL MARKETS, LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>VANECK GOLD MINERS ETF/USA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9737433"/>
        </identifiers>
        <balance>-880.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-391066.02000000</valUSD>
        <pctVal>-0.05937399234</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>RBC CAPITAL MARKETS, LLC</counterpartyName>
              <counterpartyLei>549300LCO2FLSSVFFR64</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>VanEck Gold Miners ETF/USA</issuerName>
                <issueTitle>VanEck Gold Miners ETF/USA</issueTitle>
                <identifiers>
                  <cusip value="92189F106"/>
                  <isin value="US92189F1066"/>
                  <ticker value="GDX"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>35.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-06-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-300017.04000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; CO. LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>FRESNILLO PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9741745"/>
        </identifiers>
        <balance>-250.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76123777"/>
        <valUSD>-179122.75000000</valUSD>
        <pctVal>-0.02719549191</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Fresnillo PLC</issuerName>
                <issueTitle>Fresnillo PLC</issueTitle>
                <identifiers>
                  <cusip value="000000000"/>
                  <isin value="GB00B2QPKJ12"/>
                  <ticker value="FRES"/>
                  <other otherDesc="SEDOL" value="B2QPKJ1"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1000.00000000</shareNo>
            <exercisePrice>600.00000000</exercisePrice>
            <exercisePriceCurCd>GBP</exercisePriceCurCd>
            <expDt>2022-12-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>79513.80000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVERCORE GROUP LLC</name>
        <lei>5493008F0LRLS5N8LZ81</lei>
        <title>KINDER MORGAN INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9837743"/>
        </identifiers>
        <balance>-1550.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-86658.02000000</valUSD>
        <pctVal>-0.01315694116</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>EVERCORE GROUP LLC</counterpartyName>
              <counterpartyLei>5493008F0LRLS5N8LZ81</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Kinder Morgan Inc</issuerName>
                <issueTitle>Kinder Morgan Inc</issueTitle>
                <identifiers>
                  <cusip value="49456B101"/>
                  <isin value="US49456B1017"/>
                  <ticker value="KMI"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>21.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-11-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-4562.24000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Devon Energy Corp</name>
        <lei>54930042348RKR3ZPN35</lei>
        <title>Devon Energy Corp</title>
        <cusip>25179M103</cusip>
        <identifiers>
          <isin value="US25179M1036"/>
          <ticker value="DVN"/>
        </identifiers>
        <balance>113000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6681690.00000000</valUSD>
        <pctVal>1.014454313599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Franco-Nevada Corp</name>
        <lei>N/A</lei>
        <title>Franco-Nevada Corp</title>
        <cusip>351858105</cusip>
        <identifiers>
          <isin value="CA3518581051"/>
          <ticker value="FNV"/>
        </identifiers>
        <balance>166500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26560080.00000000</valUSD>
        <pctVal>4.032510895529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONTREAL EXCHANGE</name>
        <lei>N/A</lei>
        <title>OCEANAGOLD CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="OGC 12 C3"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG015HXPKK2"/>
        </identifiers>
        <balance>-9500.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015000"/>
        <valUSD>-341958.96000000</valUSD>
        <pctVal>-0.05191826350</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>MONTREAL EXCHANGE</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>OceanaGold Corp</issuerName>
                <issueTitle>OceanaGold Corp</issueTitle>
                <identifiers>
                  <cusip value="675222103"/>
                  <isin value="CA6752221037"/>
                  <ticker value="OGC"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>3.00000000</exercisePrice>
            <exercisePriceCurCd>CAD</exercisePriceCurCd>
            <expDt>2022-12-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-237542.87000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CANTOR FITZGERALD &amp; CO.</name>
        <lei>5493004J7H4GCPG6OB62</lei>
        <title>WHEATON PRECIOUS METALS CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9770668"/>
        </identifiers>
        <balance>-1300.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-499037.76000000</valUSD>
        <pctVal>-0.07576691050</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CANTOR FITZGERALD &amp; CO.</counterpartyName>
              <counterpartyLei>5493004J7H4GCPG6OB62</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Wheaton Precious Metals Corp</issuerName>
                <issueTitle>Wheaton Precious Metals Corp</issueTitle>
                <identifiers>
                  <cusip value="962879102"/>
                  <isin value="CA9628791027"/>
                  <ticker value="WPM"/>
                  <other otherDesc="SEDOL" value="BF13KN5"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>52.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-12-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-149382.87000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP GLOBAL MARKETS INC.</name>
        <lei>MBNUM2BPBDO7JBLYG310</lei>
        <title>HESS CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9816328"/>
        </identifiers>
        <balance>-160.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-285854.32000000</valUSD>
        <pctVal>-0.04340012002</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CITIGROUP GLOBAL MARKETS INC.</counterpartyName>
              <counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Hess Corp</issuerName>
                <issueTitle>Hess Corp</issueTitle>
                <identifiers>
                  <cusip value="42809H107"/>
                  <isin value="US42809H1077"/>
                  <ticker value="HES"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>100.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-11-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-80580.92000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAYMOND JAMES &amp; ASSOCIATES, INC.</name>
        <lei>U4ONQX15J3RO8XCKE979</lei>
        <title>SUNCOR ENERGY INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9769341"/>
        </identifiers>
        <balance>-495.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-82863.94000000</valUSD>
        <pctVal>-0.01258090114</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>RAYMOND JAMES &amp; ASSOCIATES, INC.</counterpartyName>
              <counterpartyLei>U4ONQX15J3RO8XCKE979</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Suncor Energy Inc</issuerName>
                <issueTitle>Suncor Energy Inc</issueTitle>
                <identifiers>
                  <cusip value="867224107"/>
                  <isin value="CA8672241079"/>
                  <ticker value="SU"/>
                  <other otherDesc="SEDOL" value="B3NB1P2"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>40.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-12-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-38826.12000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FBN SECURITIES, INC.</name>
        <lei>549300IZFVXL9ZPJFM37</lei>
        <title>AGNICO EAGLE MINES LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9674726"/>
        </identifiers>
        <balance>-215.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-52254.25000000</valUSD>
        <pctVal>-0.00793355413</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>FBN SECURITIES, INC.</counterpartyName>
              <counterpartyLei>549300IZFVXL9ZPJFM37</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Agnico Eagle Mines Ltd</issuerName>
                <issueTitle>Agnico Eagle Mines Ltd</issueTitle>
                <identifiers>
                  <cusip value="008474108"/>
                  <isin value="CA0084741085"/>
                  <ticker value="AEM"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>60.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-04-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-37426.71000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diamondback Energy Inc</name>
        <lei>549300R22LSX6OHWEN64</lei>
        <title>Diamondback Energy Inc</title>
        <cusip>25278X109</cusip>
        <identifiers>
          <isin value="US25278X1090"/>
          <ticker value="FANG"/>
        </identifiers>
        <balance>28500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3906780.00000000</valUSD>
        <pctVal>0.593150808146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBS SECURITIES LLC</name>
        <lei>T6FIZBDPKLYJKFCRVK44</lei>
        <title>EXXON MOBIL CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9651974"/>
        </identifiers>
        <balance>-1475.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1156347.79000000</valUSD>
        <pctVal>-0.17556366781</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>UBS SECURITIES LLC</counterpartyName>
              <counterpartyLei>T6FIZBDPKLYJKFCRVK44</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Exxon Mobil Corp</issuerName>
                <issueTitle>Exxon Mobil Corp</issueTitle>
                <identifiers>
                  <cusip value="30231G102"/>
                  <isin value="US30231G1022"/>
                  <ticker value="XOM"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>75.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-04-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1025124.65000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAYMOND JAMES &amp; ASSOCIATES, INC.</name>
        <lei>U4ONQX15J3RO8XCKE979</lei>
        <title>RIO TINTO PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9820460"/>
        </identifiers>
        <balance>-950.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-531544.00000000</valUSD>
        <pctVal>-0.08070220313</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>RAYMOND JAMES &amp; ASSOCIATES, INC.</counterpartyName>
              <counterpartyLei>U4ONQX15J3RO8XCKE979</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Rio Tinto PLC</issuerName>
                <issueTitle>Rio Tinto PLC</issueTitle>
                <identifiers>
                  <cusip value="767204100"/>
                  <isin value="US7672041008"/>
                  <ticker value="RIO"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>84.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-12-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-69876.97000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pan American Silver CVR</name>
        <lei>549300MKTF5851TYIB83</lei>
        <title>Pan American Silver CVR</title>
        <cusip>697900132</cusip>
        <identifiers>
          <isin value="CA6979001329"/>
          <ticker value="PAASF"/>
        </identifiers>
        <balance>269700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>226548.00000000</valUSD>
        <pctVal>0.034395878263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>iShares Global Clean Energy ETF</name>
        <lei>549300WONOCNDW382894</lei>
        <title>iShares Global Clean Energy ETF</title>
        <cusip>464288224</cusip>
        <identifiers>
          <isin value="US4642882249"/>
          <ticker value="ICLN"/>
        </identifiers>
        <balance>-126300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-2717976.00000000</valUSD>
        <pctVal>-0.41265944356</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Newcrest Mining Ltd</name>
        <lei>5299006MN50OZJUJI655</lei>
        <title>Newcrest Mining Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000NCM7"/>
          <ticker value="NCMGF"/>
          <other otherDesc="SEDOL" value="B02KH39"/>
        </identifiers>
        <balance>28520.06000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>576105.21000000</valUSD>
        <pctVal>0.087467753722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamana Gold Inc</name>
        <lei>54930002VY22NXG01418</lei>
        <title>Yamana Gold Inc</title>
        <cusip>98462Y100</cusip>
        <identifiers>
          <isin value="CA98462Y1007"/>
          <ticker value="AUY"/>
        </identifiers>
        <balance>1557500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8690850.00000000</valUSD>
        <pctVal>1.319497054090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>De Grey Mining Ltd</name>
        <lei>529900MOX6JOKGFAYY28</lei>
        <title>De Grey Mining Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000DEG6"/>
          <ticker value="DEG"/>
          <other otherDesc="SEDOL" value="6534837"/>
        </identifiers>
        <balance>2600000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636242"/>
        <valUSD>2256872.80000000</valUSD>
        <pctVal>0.342651985830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>HARMONY GOLD MINING CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="HMY 8 C5"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG0143PT6F0"/>
        </identifiers>
        <balance>-2600.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-221000.00000000</valUSD>
        <pctVal>-0.03355354757</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
              <counterpartyLei>549300HIIRNTNKXV3M12</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Harmony Gold Mining Co Ltd</issuerName>
                <issueTitle>Harmony Gold Mining Co Ltd</issueTitle>
                <identifiers>
                  <cusip value="413216300"/>
                  <isin value="US4132163001"/>
                  <ticker value="HMY"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>5.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-08-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-157095.85000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>UTILITIES SELECT SECTOR SPDR FUND</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="XLU 9 P62"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG014Q5QHV0"/>
        </identifiers>
        <balance>-800.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-59200.00000000</valUSD>
        <pctVal>-0.00898809962</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
              <counterpartyLei>549300HIIRNTNKXV3M12</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Utilities Select Sector SPDR Fund</issuerName>
                <issueTitle>Utilities Select Sector SPDR Fund</issueTitle>
                <identifiers>
                  <cusip value="81369Y886"/>
                  <isin value="US81369Y8865"/>
                  <ticker value="SD7U"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>62.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-09-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>124455.74000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STIFEL, NICOLAUS &amp; COMPANY, INCORPORATED</name>
        <lei>5WUVMA08EYG4KEUPW589</lei>
        <title>DEVON ENERGY CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9806163"/>
        </identifiers>
        <balance>-430.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-335134.35000000</valUSD>
        <pctVal>-0.05088211021</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>STIFEL, NICOLAUS &amp; COMPANY, INCORPORATED</counterpartyName>
              <counterpartyLei>5WUVMA08EYG4KEUPW589</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Devon Energy Corp</issuerName>
                <issueTitle>Devon Energy Corp</issueTitle>
                <identifiers>
                  <cusip value="25179M103"/>
                  <isin value="US25179M1036"/>
                  <ticker value="DVN"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>60.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-12-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-81880.57000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORTUNA SILVER MINES INC</name>
        <lei>5493003Q88RVK7CW4735</lei>
        <title>Fortuna Silver Mines Inc</title>
        <cusip>349915AA6</cusip>
        <identifiers>
          <isin value="CA349915AA62"/>
          <other otherDesc="SEDOL" value="BK58X98"/>
        </identifiers>
        <balance>1300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1540500.00000000</valUSD>
        <pctVal>0.233887963988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Fortuna Silver Mines Inc</name>
              <title>Fortuna Silver Mines Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="349915108"/>
                <isin value="CA3499151080"/>
                <ticker value="FSM"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="200.00000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Westgold Resources Ltd</name>
        <lei>2549003AMX9BL7CKBQ74</lei>
        <title>Westgold Resources Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000WGX6"/>
          <ticker value="WGX"/>
          <other otherDesc="SEDOL" value="BYVQ673"/>
        </identifiers>
        <balance>699366.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636242"/>
        <valUSD>1007420.99000000</valUSD>
        <pctVal>0.152952706413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Endeavour Mining PLC</name>
        <lei>529900NI5MXQ91GHXR07</lei>
        <title>Endeavour Mining PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BL6K5J42"/>
          <ticker value="EDV"/>
          <other otherDesc="SEDOL" value="BN7KJJ5"/>
        </identifiers>
        <balance>786241.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015000"/>
        <valUSD>19502726.40000000</valUSD>
        <pctVal>2.961021077516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MERRILL LYNCH INTERNATIONAL</name>
        <lei>GGDZP1UYGU9STUHRDP48</lei>
        <title>COTERRA ENERGY INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9677637"/>
        </identifiers>
        <balance>-815.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-222150.83000000</valUSD>
        <pctVal>-0.03372827350</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>MERRILL LYNCH INTERNATIONAL</counterpartyName>
              <counterpartyLei>GGDZP1UYGU9STUHRDP48</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Coterra Energy Inc</issuerName>
                <issueTitle>Coterra Energy Inc</issueTitle>
                <identifiers>
                  <cusip value="127097103"/>
                  <isin value="US1270971039"/>
                  <ticker value="CTRA"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>26.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-07-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-172464.37000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NBF SECURITIES UK</name>
        <lei>N/A</lei>
        <title>B2GOLD CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9806145"/>
        </identifiers>
        <balance>-7500.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-467956.50000000</valUSD>
        <pctVal>-0.07104796690</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NBF SECURITIES UK</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>B2Gold Corp</issuerName>
                <issueTitle>B2Gold Corp</issueTitle>
                <identifiers>
                  <cusip value="11777Q209"/>
                  <isin value="CA11777Q2099"/>
                  <ticker value="BTG"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>5.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-01-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-115716.75000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCOTIA CAPITAL (USA) INC.</name>
        <lei>549300BLWPABP1VNME36</lei>
        <title>OSISKO GOLD ROYALTIES LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9766937"/>
        </identifiers>
        <balance>-1500.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-123733.80000000</valUSD>
        <pctVal>-0.01878600880</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>SCOTIA CAPITAL (USA) INC.</counterpartyName>
              <counterpartyLei>549300BLWPABP1VNME36</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Osisko Gold Royalties Ltd</issuerName>
                <issueTitle>Osisko Gold Royalties Ltd</issueTitle>
                <identifiers>
                  <cusip value="68827L101"/>
                  <isin value="CA68827L1013"/>
                  <ticker value="OR"/>
                  <other otherDesc="SEDOL" value="BN60CQ4"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>13.75000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-07-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-39785.85000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CREDIT SUISSE SECURITIES (USA) LLC</name>
        <lei>1V8Y6QCX6YMJ2OELII46</lei>
        <title>EOG RESOURCES INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9616238"/>
        </identifiers>
        <balance>-500.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1080634.25000000</valUSD>
        <pctVal>-0.16406838334</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CREDIT SUISSE SECURITIES (USA) LLC</counterpartyName>
              <counterpartyLei>1V8Y6QCX6YMJ2OELII46</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>EOG Resources Inc</issuerName>
                <issueTitle>EOG Resources Inc</issueTitle>
                <identifiers>
                  <cusip value="26875P101"/>
                  <isin value="US26875P1012"/>
                  <ticker value="EOG"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>98.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-04-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-881652.62000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alamos Gold Inc</name>
        <lei>549300TDOX73YGYXE959</lei>
        <title>Alamos Gold Inc</title>
        <cusip>011532108</cusip>
        <identifiers>
          <isin value="CA0115321089"/>
          <ticker value="AGI"/>
        </identifiers>
        <balance>1350000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11367000.00000000</valUSD>
        <pctVal>1.725806223079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Schlumberger NV</name>
        <lei>213800ZUA17OK3QLGM62</lei>
        <title>Schlumberger NV</title>
        <cusip>806857108</cusip>
        <identifiers>
          <isin value="AN8068571086"/>
          <ticker value="SLB"/>
        </identifiers>
        <balance>334000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13797540.00000000</valUSD>
        <pctVal>2.094825406455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dundee Precious Metals Inc</name>
        <lei>549300LATVTU0EIUMD45</lei>
        <title>Dundee Precious Metals Inc</title>
        <cusip>265269209</cusip>
        <identifiers>
          <isin value="CA2652692096"/>
          <ticker value="DPM"/>
          <other otherDesc="SEDOL" value="B00VD03"/>
        </identifiers>
        <balance>425000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015000"/>
        <valUSD>2536095.67000000</valUSD>
        <pctVal>0.385045279283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO. LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>WILLIAMS COS INC/THE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9705092"/>
        </identifiers>
        <balance>-850.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-315662.80000000</valUSD>
        <pctVal>-0.04792582252</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Williams Cos Inc/The</issuerName>
                <issueTitle>Williams Cos Inc/The</issueTitle>
                <identifiers>
                  <cusip value="969457100"/>
                  <isin value="US9694571004"/>
                  <ticker value="WMB"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>30.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-05-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-220492.80000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MERRILL LYNCH INTERNATIONAL</name>
        <lei>GGDZP1UYGU9STUHRDP48</lei>
        <title>DIAMONDBACK ENERGY INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9620248"/>
        </identifiers>
        <balance>-160.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-691221.46000000</valUSD>
        <pctVal>-0.10494539431</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>MERRILL LYNCH INTERNATIONAL</counterpartyName>
              <counterpartyLei>GGDZP1UYGU9STUHRDP48</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Diamondback Energy Inc</issuerName>
                <issueTitle>Diamondback Energy Inc</issueTitle>
                <identifiers>
                  <cusip value="25278X109"/>
                  <isin value="US25278X1090"/>
                  <ticker value="FANG"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>95.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-06-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-413148.43000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBS SECURITIES LLC</name>
        <lei>T6FIZBDPKLYJKFCRVK44</lei>
        <title>VALERO ENERGY CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9731651"/>
        </identifiers>
        <balance>-275.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-345701.68000000</valUSD>
        <pctVal>-0.05248650573</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>UBS SECURITIES LLC</counterpartyName>
              <counterpartyLei>T6FIZBDPKLYJKFCRVK44</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Valero Energy Corp</issuerName>
                <issueTitle>Valero Energy Corp</issueTitle>
                <identifiers>
                  <cusip value="91913Y100"/>
                  <isin value="US91913Y1001"/>
                  <ticker value="VLO"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>95.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-09-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-181537.07000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>HALLIBURTON CO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="HAL 9 C40"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG0160KLDX2"/>
        </identifiers>
        <balance>-570.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-219450.00000000</valUSD>
        <pctVal>-0.03331821726</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
              <counterpartyLei>549300HIIRNTNKXV3M12</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Halliburton Co</issuerName>
                <issueTitle>Halliburton Co</issueTitle>
                <identifiers>
                  <cusip value="406216101"/>
                  <isin value="US4062161017"/>
                  <ticker value="HAL"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>40.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-09-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-14495.67000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suncor Energy Inc</name>
        <lei>549300W70ZOQDVLCHY06</lei>
        <title>Suncor Energy Inc</title>
        <cusip>867224107</cusip>
        <identifiers>
          <isin value="CA8672241079"/>
          <ticker value="SU"/>
        </identifiers>
        <balance>144500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4709255.00000000</valUSD>
        <pctVal>0.714987383220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>UTILITIES SELECT SECTOR SPDR FUND</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="XLU 4 P63"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG015GNM2P3"/>
        </identifiers>
        <balance>-300.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-300.00000000</valUSD>
        <pctVal>-0.00004554780</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
              <counterpartyLei>549300HIIRNTNKXV3M12</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Utilities Select Sector SPDR Fund</issuerName>
                <issueTitle>Utilities Select Sector SPDR Fund</issueTitle>
                <identifiers>
                  <cusip value="81369Y886"/>
                  <isin value="US81369Y8865"/>
                  <ticker value="SD7U"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>63.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-04-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>31489.42000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gold Fields Ltd</name>
        <lei>5299003KXIBJQYCBBD72</lei>
        <title>Gold Fields Ltd</title>
        <cusip>38059T106</cusip>
        <identifiers>
          <isin value="US38059T1060"/>
          <ticker value="GFI"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4638000.00000000</valUSD>
        <pctVal>0.704169021082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equinox Gold Corp</name>
        <lei>5493005IN4V1SNP9PN75</lei>
        <title>Equinox Gold Corp</title>
        <cusip>29446Y502</cusip>
        <identifiers>
          <isin value="CA29446Y5020"/>
          <ticker value="EQX"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6616000.00000000</valUSD>
        <pctVal>1.004480863191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCOTIA CAPITAL (USA) INC.</name>
        <lei>549300BLWPABP1VNME36</lei>
        <title>NEWMONT CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9702849"/>
        </identifiers>
        <balance>-1750.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1823373.13000000</valUSD>
        <pctVal>-0.27683546184</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>SCOTIA CAPITAL (USA) INC.</counterpartyName>
              <counterpartyLei>549300BLWPABP1VNME36</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Newmont Corp</issuerName>
                <issueTitle>Newmont Corp</issueTitle>
                <identifiers>
                  <cusip value="651639106"/>
                  <isin value="US6516391066"/>
                  <ticker value="NEM"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>70.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-05-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1490935.57000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freeport-McMoRan Inc</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>Freeport-McMoRan Inc</title>
        <cusip>35671D857</cusip>
        <identifiers>
          <isin value="US35671D8570"/>
          <ticker value="FCX"/>
        </identifiers>
        <balance>390300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19413522.00000000</valUSD>
        <pctVal>2.947477529645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>ELDORADO GOLD CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="EGO 4 C10"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG012650ZL5"/>
        </identifiers>
        <balance>-1650.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-231000.00000000</valUSD>
        <pctVal>-0.03507180764</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
              <counterpartyLei>549300HIIRNTNKXV3M12</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Eldorado Gold Corp</issuerName>
                <issueTitle>Eldorado Gold Corp</issueTitle>
                <identifiers>
                  <cusip value="284902509"/>
                  <isin value="CA2849025093"/>
                  <ticker value="EGO"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>10.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-04-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-156704.44000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Osisko Mining Inc</name>
        <lei>254900SJU6CW31RVHW15</lei>
        <title>Osisko Mining Inc</title>
        <cusip>688281104</cusip>
        <identifiers>
          <isin value="CA6882811046"/>
          <ticker value="OSK"/>
          <other otherDesc="SEDOL" value="BDBCBP7"/>
        </identifiers>
        <balance>146900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015000"/>
        <valUSD>468848.54000000</valUSD>
        <pctVal>0.071183401778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCOTIA CAPITAL (USA) INC.</name>
        <lei>549300BLWPABP1VNME36</lei>
        <title>RIO TINTO PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9744424"/>
        </identifiers>
        <balance>-1000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-278387.90000000</valUSD>
        <pctVal>-0.04226652329</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>SCOTIA CAPITAL (USA) INC.</counterpartyName>
              <counterpartyLei>549300BLWPABP1VNME36</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Rio Tinto PLC</issuerName>
                <issueTitle>Rio Tinto PLC</issueTitle>
                <identifiers>
                  <cusip value="767204100"/>
                  <isin value="US7672041008"/>
                  <ticker value="RIO"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>87.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-07-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-89422.60000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STIFEL, NICOLAUS &amp; COMPANY, INCORPORATED</name>
        <lei>5WUVMA08EYG4KEUPW589</lei>
        <title>WILLIAMS COS INC/THE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9827932"/>
        </identifiers>
        <balance>-785.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-216515.09000000</valUSD>
        <pctVal>-0.03287262159</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>STIFEL, NICOLAUS &amp; COMPANY, INCORPORATED</counterpartyName>
              <counterpartyLei>5WUVMA08EYG4KEUPW589</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Williams Cos Inc/The</issuerName>
                <issueTitle>Williams Cos Inc/The</issueTitle>
                <identifiers>
                  <cusip value="969457100"/>
                  <isin value="US9694571004"/>
                  <ticker value="WMB"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>33.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-11-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-27358.30000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STIFEL, NICOLAUS &amp; COMPANY, INCORPORATED</name>
        <lei>5WUVMA08EYG4KEUPW589</lei>
        <title>RIO TINTO PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9688523"/>
        </identifiers>
        <balance>-500.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-379763.30000000</valUSD>
        <pctVal>-0.05765794549</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>STIFEL, NICOLAUS &amp; COMPANY, INCORPORATED</counterpartyName>
              <counterpartyLei>5WUVMA08EYG4KEUPW589</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Rio Tinto PLC</issuerName>
                <issueTitle>Rio Tinto PLC</issueTitle>
                <identifiers>
                  <cusip value="767204100"/>
                  <isin value="US7672041008"/>
                  <ticker value="RIO"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>75.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-05-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-241780.65000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ConocoPhillips</name>
        <lei>WPTL2Z3FIYTHSP5V2253</lei>
        <title>ConocoPhillips</title>
        <cusip>20825C104</cusip>
        <identifiers>
          <isin value="US20825C1045"/>
          <ticker value="COP"/>
        </identifiers>
        <balance>108000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10800000.00000000</valUSD>
        <pctVal>1.639720877034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBS SECURITIES LLC</name>
        <lei>T6FIZBDPKLYJKFCRVK44</lei>
        <title>KINDER MORGAN INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9683616"/>
        </identifiers>
        <balance>-1700.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-11968.17000000</valUSD>
        <pctVal>-0.00181707946</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>UBS SECURITIES LLC</counterpartyName>
              <counterpartyLei>T6FIZBDPKLYJKFCRVK44</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Kinder Morgan Inc</issuerName>
                <issueTitle>Kinder Morgan Inc</issueTitle>
                <identifiers>
                  <cusip value="49456B101"/>
                  <isin value="US49456B1017"/>
                  <ticker value="KMI"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>20.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-04-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>1572.76000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>iShares Global Clean Energy ETF</name>
        <lei>549300WONOCNDW382894</lei>
        <title>iShares Global Clean Energy ETF</title>
        <cusip>464288224</cusip>
        <identifiers>
          <isin value="US4642882249"/>
          <ticker value="ICLN"/>
        </identifiers>
        <balance>126300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2717976.00000000</valUSD>
        <pctVal>0.412659443562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MERRILL LYNCH INTERNATIONAL</name>
        <lei>GGDZP1UYGU9STUHRDP48</lei>
        <title>EXXON MOBIL CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9719491"/>
        </identifiers>
        <balance>-1300.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-813151.04000000</valUSD>
        <pctVal>-0.12345747559</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>MERRILL LYNCH INTERNATIONAL</counterpartyName>
              <counterpartyLei>GGDZP1UYGU9STUHRDP48</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Exxon Mobil Corp</issuerName>
                <issueTitle>Exxon Mobil Corp</issueTitle>
                <identifiers>
                  <cusip value="30231G102"/>
                  <isin value="US30231G1022"/>
                  <ticker value="XOM"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>85.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-12-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-211299.24000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Victoria Gold Corp</name>
        <lei>549300VUIN6RQ5764L78</lei>
        <title>Victoria Gold Corp</title>
        <cusip>92625W507</cusip>
        <identifiers>
          <isin value="CA92625W5072"/>
          <ticker value="VGCX"/>
          <other otherDesc="SEDOL" value="BKMJWS6"/>
        </identifiers>
        <balance>372500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015000"/>
        <valUSD>4737631.48000000</valUSD>
        <pctVal>0.719295670875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCOTIA CAPITAL (USA) INC.</name>
        <lei>549300BLWPABP1VNME36</lei>
        <title>TOTALENERGIES SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9744429"/>
        </identifiers>
        <balance>-430.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-13414.80000000</valUSD>
        <pctVal>-0.00203671552</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>SCOTIA CAPITAL (USA) INC.</counterpartyName>
              <counterpartyLei>549300BLWPABP1VNME36</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TotalEnergies SE</issuerName>
                <issueTitle>TotalEnergies SE</issueTitle>
                <identifiers>
                  <cusip value="89151E109"/>
                  <isin value="US89151E1091"/>
                  <ticker value="TTE"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>65.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-08-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>50640.28000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>K92 Mining Inc</name>
        <lei>254900EA8H0X9FEVZU11</lei>
        <title>K92 Mining Inc</title>
        <cusip>499113108</cusip>
        <identifiers>
          <isin value="CA4991131083"/>
          <ticker value="KNT"/>
          <other otherDesc="SEDOL" value="BYZ2CB3"/>
        </identifiers>
        <balance>418000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015000"/>
        <valUSD>3056049.27000000</valUSD>
        <pctVal>0.463987758265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lundin Gold Inc</name>
        <lei>549300ZOV16K515FC525</lei>
        <title>Lundin Gold Inc</title>
        <cusip>550371108</cusip>
        <identifiers>
          <isin value="CA5503711080"/>
          <ticker value="LUG"/>
          <other otherDesc="SEDOL" value="BTKSSY6"/>
        </identifiers>
        <balance>420000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015000"/>
        <valUSD>3510778.71000000</valUSD>
        <pctVal>0.533027513466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPPENHEIMER &amp; CO. INC.</name>
        <lei>254900VH02JQR2L8XD64</lei>
        <title>BAKER HUGHES CO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9814196"/>
        </identifiers>
        <balance>-590.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-236518.43000000</valUSD>
        <pctVal>-0.03590964884</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>OPPENHEIMER &amp; CO. INC.</counterpartyName>
              <counterpartyLei>254900VH02JQR2L8XD64</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Baker Hughes Co</issuerName>
                <issueTitle>Baker Hughes Co</issueTitle>
                <identifiers>
                  <cusip value="05722G100"/>
                  <isin value="US05722G1004"/>
                  <ticker value="BKR"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>40.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-01-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-40069.91000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kinross Gold Corp</name>
        <lei>549300UEBMAQDN0K0R06</lei>
        <title>Kinross Gold Corp</title>
        <cusip>496902404</cusip>
        <identifiers>
          <isin value="CA4969024047"/>
          <ticker value="KGC"/>
        </identifiers>
        <balance>1161000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6826680.00000000</valUSD>
        <pctVal>1.036467566373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NBF SECURITIES UK</name>
        <lei>N/A</lei>
        <title>KIRKLAND LAKE GOLD LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9683225"/>
        </identifiers>
        <balance>-1200.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NBF SECURITIES UK</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>KIRKLAND LAKE GOLD LTD</issuerName>
                <issueTitle>KIRKLAND LAKE GOLD LTD</issueTitle>
                <identifiers>
                  <cusip value="49741E100"/>
                  <isin value="CA49741E1007"/>
                  <ticker value="KL"/>
                  <other otherDesc="SEDOL" value="BD4G349"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>46.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-04-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>130758.36000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP GLOBAL MARKETS INC.</name>
        <lei>MBNUM2BPBDO7JBLYG310</lei>
        <title>SCHLUMBERGER NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9739999"/>
        </identifiers>
        <balance>-940.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-361821.79000000</valUSD>
        <pctVal>-0.05493395766</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CITIGROUP GLOBAL MARKETS INC.</counterpartyName>
              <counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Schlumberger NV</issuerName>
                <issueTitle>Schlumberger NV</issueTitle>
                <identifiers>
                  <cusip value="806857108"/>
                  <isin value="AN8068571086"/>
                  <ticker value="SLB"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>47.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-12-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-91135.81000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPPENHEIMER &amp; CO. INC.</name>
        <lei>254900VH02JQR2L8XD64</lei>
        <title>EOG RESOURCES INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9661402"/>
        </identifiers>
        <balance>-360.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-352127.84000000</valUSD>
        <pctVal>-0.05346216394</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>OPPENHEIMER &amp; CO. INC.</counterpartyName>
              <counterpartyLei>254900VH02JQR2L8XD64</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>EOG Resources Inc</issuerName>
                <issueTitle>EOG Resources Inc</issueTitle>
                <identifiers>
                  <cusip value="26875P101"/>
                  <isin value="US26875P1012"/>
                  <ticker value="EOG"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>115.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-05-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-247380.87000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. MORGAN SECURITIES LLC</name>
        <lei>ZBUT11V806EZRVTWT807</lei>
        <title>YAMANA GOLD INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9683258"/>
        </identifiers>
        <balance>-2750.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-168716.08000000</valUSD>
        <pctVal>-0.02561548876</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>J.P. MORGAN SECURITIES LLC</counterpartyName>
              <counterpartyLei>ZBUT11V806EZRVTWT807</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Yamana Gold Inc</issuerName>
                <issueTitle>Yamana Gold Inc</issueTitle>
                <identifiers>
                  <cusip value="98462Y100"/>
                  <isin value="CA98462Y1007"/>
                  <ticker value="AUY"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>5.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-04-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-138561.51000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JEFFERIES GROUP LLC</name>
        <lei>NY9Q8VBNB6D1L6YV0J84</lei>
        <title>ONEOK INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9674767"/>
        </identifiers>
        <balance>-325.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-95716.86000000</valUSD>
        <pctVal>-0.01453230866</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>JEFFERIES GROUP LLC</counterpartyName>
              <counterpartyLei>NY9Q8VBNB6D1L6YV0J84</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ONEOK Inc</issuerName>
                <issueTitle>ONEOK Inc</issueTitle>
                <identifiers>
                  <cusip value="682680103"/>
                  <isin value="US6826801036"/>
                  <ticker value="OKE"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>70.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-05-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-65178.30000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JEFFERIES GROUP LLC</name>
        <lei>NY9Q8VBNB6D1L6YV0J84</lei>
        <title>HALLIBURTON CO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9719329"/>
        </identifiers>
        <balance>-1000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-270962.40000000</valUSD>
        <pctVal>-0.04113913927</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>JEFFERIES GROUP LLC</counterpartyName>
              <counterpartyLei>NY9Q8VBNB6D1L6YV0J84</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Halliburton Co</issuerName>
                <issueTitle>Halliburton Co</issueTitle>
                <identifiers>
                  <cusip value="406216101"/>
                  <isin value="US4062161017"/>
                  <ticker value="HAL"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>40.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-07-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-187997.53000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; CO. LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>ENI SPA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9706456"/>
        </identifiers>
        <balance>-300.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395480"/>
        <valUSD>-14920.44000000</valUSD>
        <pctVal>-0.00226531082</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Eni SpA</issuerName>
                <issueTitle>Eni SpA</issueTitle>
                <identifiers>
                  <cusip value="000000000"/>
                  <isin value="IT0003132476"/>
                  <ticker value="ENI"/>
                  <other otherDesc="SEDOL" value="7145056"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>500.00000000</shareNo>
            <exercisePrice>15.00000000</exercisePrice>
            <exercisePriceCurCd>EUR</exercisePriceCurCd>
            <expDt>2022-06-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>18475.57000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIBC WORLD MARKETS CORP.</name>
        <lei>549300445CON3DBMU275</lei>
        <title>YAMANA GOLD INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9768212"/>
        </identifiers>
        <balance>-5425.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-400767.54000000</valUSD>
        <pctVal>-0.06084693538</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CIBC WORLD MARKETS CORP.</counterpartyName>
              <counterpartyLei>549300445CON3DBMU275</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Yamana Gold Inc</issuerName>
                <issueTitle>Yamana Gold Inc</issueTitle>
                <identifiers>
                  <cusip value="98462Y100"/>
                  <isin value="CA98462Y1007"/>
                  <ticker value="YRI"/>
                  <other otherDesc="SEDOL" value="2219279"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>5.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-10-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-189380.79000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phillips 66</name>
        <lei>5493005JBO5YSIGK1814</lei>
        <title>Phillips 66</title>
        <cusip>718546104</cusip>
        <identifiers>
          <isin value="US7185461040"/>
          <ticker value="PSX"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8639000.00000000</valUSD>
        <pctVal>1.311624875620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JEFFERIES GROUP LLC</name>
        <lei>NY9Q8VBNB6D1L6YV0J84</lei>
        <title>SSR MINING INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9766983"/>
        </identifiers>
        <balance>-1275.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-445393.07000000</valUSD>
        <pctVal>-0.06762225142</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>JEFFERIES GROUP LLC</counterpartyName>
              <counterpartyLei>NY9Q8VBNB6D1L6YV0J84</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SSR Mining Inc</issuerName>
                <issueTitle>SSR Mining Inc</issueTitle>
                <identifiers>
                  <cusip value="784730103"/>
                  <isin value="CA7847301032"/>
                  <ticker value="SSRM"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>20.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-09-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-229962.31000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796P45</cusip>
        <identifiers>
          <isin value="US912796P450"/>
          <other otherDesc="SEDOL" value="BNM0KC0"/>
        </identifiers>
        <balance>1255000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1254794.05000000</valUSD>
        <pctVal>0.190510370385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-05</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SSR Mining Inc</name>
        <lei>549300JD2KR7AB9DYJ38</lei>
        <title>SSR Mining Inc</title>
        <cusip>784730103</cusip>
        <identifiers>
          <isin value="CA7847301032"/>
          <ticker value="SSRM"/>
        </identifiers>
        <balance>250032.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5438196.00000000</valUSD>
        <pctVal>0.825659584685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MERRILL LYNCH INTERNATIONAL</name>
        <lei>GGDZP1UYGU9STUHRDP48</lei>
        <title>SHELL PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9835290"/>
        </identifiers>
        <balance>-890.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-364174.47000000</valUSD>
        <pctVal>-0.05529115567</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>MERRILL LYNCH INTERNATIONAL</counterpartyName>
              <counterpartyLei>GGDZP1UYGU9STUHRDP48</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Shell PLC</issuerName>
                <issueTitle>Shell PLC</issueTitle>
                <identifiers>
                  <cusip value="780259305"/>
                  <isin value="US7802593050"/>
                  <ticker value="SHEL"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>58.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-12-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-85635.35000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valero Energy Corp</name>
        <lei>549300XTO5VR8SKV1V74</lei>
        <title>Valero Energy Corp</title>
        <cusip>91913Y100</cusip>
        <identifiers>
          <isin value="US91913Y1001"/>
          <ticker value="VLO"/>
        </identifiers>
        <balance>76000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7717040.00000000</valUSD>
        <pctVal>1.171647370084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCOTIA CAPITAL (USA) INC.</name>
        <lei>549300BLWPABP1VNME36</lei>
        <title>EQUINOX GOLD CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9499109"/>
        </identifiers>
        <balance>-3000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-14610.60000000</valUSD>
        <pctVal>-0.00221826905</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>SCOTIA CAPITAL (USA) INC.</counterpartyName>
              <counterpartyLei>549300BLWPABP1VNME36</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Equinox Gold Corp</issuerName>
                <issueTitle>Equinox Gold Corp</issueTitle>
                <identifiers>
                  <cusip value="29446Y502"/>
                  <isin value="CA29446Y5020"/>
                  <ticker value="EQX"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>9.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-04-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>123285.30000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCIETE GENERALE</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>BAKER HUGHES CO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9683249"/>
        </identifiers>
        <balance>-700.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-519689.24000000</valUSD>
        <pctVal>-0.07890234225</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>SOCIETE GENERALE</counterpartyName>
              <counterpartyLei>O2RNE8IBXP4R0TD8PU41</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Baker Hughes Co</issuerName>
                <issueTitle>Baker Hughes Co</issueTitle>
                <identifiers>
                  <cusip value="05722G100"/>
                  <isin value="US05722G1004"/>
                  <ticker value="BKR"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>30.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-07-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-421364.04000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCOTIA CAPITAL (USA) INC.</name>
        <lei>549300BLWPABP1VNME36</lei>
        <title>PIONEER NATURAL RESOURCES CO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9651927"/>
        </identifiers>
        <balance>-200.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1037300.32000000</valUSD>
        <pctVal>-0.15748916578</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>SCOTIA CAPITAL (USA) INC.</counterpartyName>
              <counterpartyLei>549300BLWPABP1VNME36</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Pioneer Natural Resources Co</issuerName>
                <issueTitle>Pioneer Natural Resources Co</issueTitle>
                <identifiers>
                  <cusip value="723787107"/>
                  <isin value="US7237871071"/>
                  <ticker value="PXD"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>200.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-05-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-775508.60000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eldorado Gold Corp</name>
        <lei>5493004PWQ01YDD1IH62</lei>
        <title>Eldorado Gold Corp</title>
        <cusip>284902509</cusip>
        <identifiers>
          <isin value="CA2849025093"/>
          <ticker value="EGO"/>
        </identifiers>
        <balance>385000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4315850.00000000</valUSD>
        <pctVal>0.655258272884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CBOE GLOBAL MARKETS, INC.</name>
        <lei>529900RLNSGA90UPEH54</lei>
        <title>NEXTERA ENERGY PARTNERS LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="NEP 12 P65"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG0149KZSV2"/>
        </identifiers>
        <balance>-250.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-95000.00000000</valUSD>
        <pctVal>-0.01442347067</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CBOE GLOBAL MARKETS, INC.</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NextEra Energy Partners LP</issuerName>
                <issueTitle>NextEra Energy Partners LP</issueTitle>
                <identifiers>
                  <cusip value="65341B106"/>
                  <isin value="US65341B1061"/>
                  <ticker value="NEP"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>65.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-12-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>13484.65000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Belo Sun Mining Corp</name>
        <lei>529900ULB9RX8NM2PN76</lei>
        <title>Belo Sun Mining Corp</title>
        <cusip>080558109</cusip>
        <identifiers>
          <isin value="CA0805581091"/>
          <ticker value="BSX"/>
          <other otherDesc="SEDOL" value="2942973"/>
        </identifiers>
        <balance>2400000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015000"/>
        <valUSD>1459024.92000000</valUSD>
        <pctVal>0.221517927910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APA Corp</name>
        <lei>N/A</lei>
        <title>APA Corp</title>
        <cusip>03743Q108</cusip>
        <identifiers>
          <isin value="US03743Q1085"/>
          <ticker value="APA"/>
        </identifiers>
        <balance>100400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4149532.00000000</valUSD>
        <pctVal>0.630006875030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barrick Gold Corp</name>
        <lei>0O4KBQCJZX82UKGCBV73</lei>
        <title>Barrick Gold Corp</title>
        <cusip>067901108</cusip>
        <identifiers>
          <isin value="CA0679011084"/>
          <ticker value="GOLD"/>
        </identifiers>
        <balance>968519.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23757771.07000000</valUSD>
        <pctVal>3.607047519934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CBOE GLOBAL MARKETS, INC.</name>
        <lei>529900RLNSGA90UPEH54</lei>
        <title>EQUINOX GOLD CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="EQX 1 C10"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG00X9Y8RQ7"/>
        </identifiers>
        <balance>-611.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-65988.00000000</valUSD>
        <pctVal>-0.01001869455</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CBOE GLOBAL MARKETS, INC.</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Equinox Gold Corp</issuerName>
                <issueTitle>Equinox Gold Corp</issueTitle>
                <identifiers>
                  <cusip value="29446Y502"/>
                  <isin value="CA29446Y5020"/>
                  <ticker value="EQX"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>10.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-01-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-32474.31000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPPENHEIMER &amp; CO. INC.</name>
        <lei>254900VH02JQR2L8XD64</lei>
        <title>BAKER HUGHES CO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9741967"/>
        </identifiers>
        <balance>-580.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-383397.63000000</valUSD>
        <pctVal>-0.05820973130</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>OPPENHEIMER &amp; CO. INC.</counterpartyName>
              <counterpartyLei>254900VH02JQR2L8XD64</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Baker Hughes Co</issuerName>
                <issueTitle>Baker Hughes Co</issueTitle>
                <identifiers>
                  <cusip value="05722G100"/>
                  <isin value="US05722G1004"/>
                  <ticker value="BKR"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>32.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-09-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-288878.25000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evolution Mining Ltd</name>
        <lei>254900BCFW5QO5LW8F27</lei>
        <title>Evolution Mining Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000EVN4"/>
          <ticker value="EVN"/>
          <other otherDesc="SEDOL" value="B3X0F91"/>
        </identifiers>
        <balance>2749000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636242"/>
        <valUSD>9051137.48000000</valUSD>
        <pctVal>1.374198063599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RBC CAPITAL MARKETS, LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>FREEPORT-MCMORAN INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9766954"/>
        </identifiers>
        <balance>-1900.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1433198.50000000</valUSD>
        <pctVal>-0.21759680568</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>RBC CAPITAL MARKETS, LLC</counterpartyName>
              <counterpartyLei>549300LCO2FLSSVFFR64</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Freeport-McMoRan Inc</issuerName>
                <issueTitle>Freeport-McMoRan Inc</issueTitle>
                <identifiers>
                  <cusip value="35671D857"/>
                  <isin value="US35671D8570"/>
                  <ticker value="FCX"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>50.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-12-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-584918.78000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. MORGAN SECURITIES LLC</name>
        <lei>ZBUT11V806EZRVTWT807</lei>
        <title>CONOCOPHILLIPS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9741901"/>
        </identifiers>
        <balance>-420.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-267288.17000000</valUSD>
        <pctVal>-0.04058129560</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>J.P. MORGAN SECURITIES LLC</counterpartyName>
              <counterpartyLei>ZBUT11V806EZRVTWT807</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ConocoPhillips</issuerName>
                <issueTitle>ConocoPhillips</issueTitle>
                <identifiers>
                  <cusip value="20825C104"/>
                  <isin value="US20825C1045"/>
                  <ticker value="COP"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>105.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-08-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-66543.77000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; CO. LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>ENI SPA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9782491"/>
        </identifiers>
        <balance>-300.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395480"/>
        <valUSD>-36548.07000000</valUSD>
        <pctVal>-0.00554894753</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Eni SpA</issuerName>
                <issueTitle>Eni SpA</issueTitle>
                <identifiers>
                  <cusip value="000000000"/>
                  <isin value="IT0003132476"/>
                  <ticker value="ENI"/>
                  <other otherDesc="SEDOL" value="7145056"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>500.00000000</shareNo>
            <exercisePrice>15.50000000</exercisePrice>
            <exercisePriceCurCd>EUR</exercisePriceCurCd>
            <expDt>2022-12-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>59506.76000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MERRILL LYNCH INTERNATIONAL</name>
        <lei>GGDZP1UYGU9STUHRDP48</lei>
        <title>BP PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9632475"/>
        </identifiers>
        <balance>-1200.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-419653.32000000</valUSD>
        <pctVal>-0.06371428795</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>MERRILL LYNCH INTERNATIONAL</counterpartyName>
              <counterpartyLei>GGDZP1UYGU9STUHRDP48</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BP PLC</issuerName>
                <issueTitle>BP PLC</issueTitle>
                <identifiers>
                  <cusip value="055622104"/>
                  <isin value="US0556221044"/>
                  <ticker value="BP"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>26.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-04-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-182094.96000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPPENHEIMER &amp; CO. INC.</name>
        <lei>254900VH02JQR2L8XD64</lei>
        <title>TOTALENERGIES SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9673867"/>
        </identifiers>
        <balance>-870.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-15233.61000000</valUSD>
        <pctVal>-0.00231285818</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>OPPENHEIMER &amp; CO. INC.</counterpartyName>
              <counterpartyLei>254900VH02JQR2L8XD64</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TotalEnergies SE</issuerName>
                <issueTitle>TotalEnergies SE</issueTitle>
                <identifiers>
                  <cusip value="89151E109"/>
                  <isin value="US89151E1091"/>
                  <ticker value="TTE"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>60.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-05-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>152646.20000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fresnillo PLC</name>
        <lei>549300JXWH1UV5J0XV81</lei>
        <title>Fresnillo PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B2QPKJ12"/>
          <ticker value="FRES"/>
          <other otherDesc="SEDOL" value="B2QPKJ1"/>
        </identifiers>
        <balance>327659.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76123777"/>
        <valUSD>3159350.66000000</valUSD>
        <pctVal>0.479671595840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SG COWEN SEC CORP</name>
        <lei>N/A</lei>
        <title>VANECK GOLD MINERS ETF/USA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9819975"/>
        </identifiers>
        <balance>-2000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-220397.20000000</valUSD>
        <pctVal>-0.03346202685</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>SG COWEN SEC CORP</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>VanEck Gold Miners ETF/USA</issuerName>
                <issueTitle>VanEck Gold Miners ETF/USA</issueTitle>
                <identifiers>
                  <cusip value="92189F106"/>
                  <isin value="US92189F1066"/>
                  <ticker value="GDX"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>31.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-10-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>35532.06000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pan American Silver Corp</name>
        <lei>549300MKTF5851TYIB83</lei>
        <title>Pan American Silver Corp</title>
        <cusip>697900108</cusip>
        <identifiers>
          <isin value="CA6979001089"/>
          <ticker value="PAAS"/>
        </identifiers>
        <balance>36700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1001910.00000000</valUSD>
        <pctVal>0.152115994806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVERCORE GROUP LLC</name>
        <lei>5493008F0LRLS5N8LZ81</lei>
        <title>EOG RESOURCES INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9782636"/>
        </identifiers>
        <balance>-360.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-337477.10000000</valUSD>
        <pctVal>-0.05123780059</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>EVERCORE GROUP LLC</counterpartyName>
              <counterpartyLei>5493008F0LRLS5N8LZ81</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>EOG Resources Inc</issuerName>
                <issueTitle>EOG Resources Inc</issueTitle>
                <identifiers>
                  <cusip value="26875P101"/>
                  <isin value="US26875P1012"/>
                  <ticker value="EOG"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>130.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-10-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>16388.60000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Agnico Eagle Mines Ltd</name>
        <lei>YGE0EUBRF7IJOB3QRX76</lei>
        <title>Agnico Eagle Mines Ltd</title>
        <cusip>008474108</cusip>
        <identifiers>
          <isin value="CA0084741085"/>
          <ticker value="AEM"/>
        </identifiers>
        <balance>236692.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14495018.08000000</valUSD>
        <pctVal>2.200720718405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>OCCIDENTAL PETROLEUM CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="OXY 8 C55"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG014MGC8B7"/>
        </identifiers>
        <balance>-380.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-370500.00000000</valUSD>
        <pctVal>-0.05625153564</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
              <counterpartyLei>549300HIIRNTNKXV3M12</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Occidental Petroleum Corp</issuerName>
                <issueTitle>Occidental Petroleum Corp</issueTitle>
                <identifiers>
                  <cusip value="674599105"/>
                  <isin value="US6745991058"/>
                  <ticker value="OXY"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>55.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-08-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-171057.70000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baker Hughes Co</name>
        <lei>N/A</lei>
        <title>Baker Hughes Co</title>
        <cusip>05722G100</cusip>
        <identifiers>
          <isin value="US05722G1004"/>
          <ticker value="BKR"/>
        </identifiers>
        <balance>186975.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6807759.75000000</valUSD>
        <pctVal>1.033594980362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP GLOBAL MARKETS INC.</name>
        <lei>MBNUM2BPBDO7JBLYG310</lei>
        <title>PAN AMERICAN SILVER CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9683604"/>
        </identifiers>
        <balance>-367.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-125053.16000000</valUSD>
        <pctVal>-0.01898632196</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CITIGROUP GLOBAL MARKETS INC.</counterpartyName>
              <counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Pan American Silver CVR</issuerName>
                <issueTitle>Pan American Silver CVR</issueTitle>
                <identifiers>
                  <cusip value="697900132"/>
                  <isin value="CA6979001329"/>
                  <ticker value="PAASF"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>24.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-04-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-54968.89000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796R43</cusip>
        <identifiers>
          <isin value="US912796R431"/>
          <other otherDesc="SEDOL" value="BLH2PN3"/>
        </identifiers>
        <balance>27195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27165897.00000000</valUSD>
        <pctVal>4.124489671692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-23</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RBC CAPITAL MARKETS, LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>YAMANA GOLD INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9702233"/>
        </identifiers>
        <balance>-5000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-400554.00000000</valUSD>
        <pctVal>-0.06081451446</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>RBC CAPITAL MARKETS, LLC</counterpartyName>
              <counterpartyLei>549300LCO2FLSSVFFR64</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Yamana Gold Inc</issuerName>
                <issueTitle>Yamana Gold Inc</issueTitle>
                <identifiers>
                  <cusip value="98462Y100"/>
                  <isin value="CA98462Y1007"/>
                  <ticker value="AUY"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>5.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-07-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-288227.50000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MERRILL LYNCH INTERNATIONAL</name>
        <lei>GGDZP1UYGU9STUHRDP48</lei>
        <title>SUNCOR ENERGY INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9662359"/>
        </identifiers>
        <balance>-475.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-3284.39000000</valUSD>
        <pctVal>-0.00049865581</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>MERRILL LYNCH INTERNATIONAL</counterpartyName>
              <counterpartyLei>GGDZP1UYGU9STUHRDP48</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Suncor Energy Inc</issuerName>
                <issueTitle>Suncor Energy Inc</issueTitle>
                <identifiers>
                  <cusip value="867224107"/>
                  <isin value="CA8672241079"/>
                  <ticker value="SU"/>
                  <other otherDesc="SEDOL" value="B3NB1P2"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>37.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-04-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>3349.13000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CREDIT SUISSE SECURITIES (USA) LLC</name>
        <lei>1V8Y6QCX6YMJ2OELII46</lei>
        <title>VALERO ENERGY CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9626126"/>
        </identifiers>
        <balance>-350.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-931373.10000000</valUSD>
        <pctVal>-0.14140665892</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CREDIT SUISSE SECURITIES (USA) LLC</counterpartyName>
              <counterpartyLei>1V8Y6QCX6YMJ2OELII46</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Valero Energy Corp</issuerName>
                <issueTitle>Valero Energy Corp</issueTitle>
                <identifiers>
                  <cusip value="91913Y100"/>
                  <isin value="US91913Y1001"/>
                  <ticker value="VLO"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>75.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-04-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-826385.79000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. MORGAN SECURITIES LLC</name>
        <lei>ZBUT11V806EZRVTWT807</lei>
        <title>MARATHON OIL CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9807244"/>
        </identifiers>
        <balance>-1680.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-728629.78000000</valUSD>
        <pctVal>-0.11062495017</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>J.P. MORGAN SECURITIES LLC</counterpartyName>
              <counterpartyLei>ZBUT11V806EZRVTWT807</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Marathon Oil Corp</issuerName>
                <issueTitle>Marathon Oil Corp</issueTitle>
                <identifiers>
                  <cusip value="565849106"/>
                  <isin value="US5658491064"/>
                  <ticker value="MRO"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>24.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-10-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-298610.30000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONTREAL EXCHANGE</name>
        <lei>N/A</lei>
        <title>DUNDEE PRECIOUS METALS INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="DPM 9 C9.5"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG012WGYRL3"/>
        </identifiers>
        <balance>-2125.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015000"/>
        <valUSD>-46744.39000000</valUSD>
        <pctVal>-0.00709701408</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>MONTREAL EXCHANGE</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Dundee Precious Metals Inc</issuerName>
                <issueTitle>Dundee Precious Metals Inc</issueTitle>
                <identifiers>
                  <cusip value="265269209"/>
                  <isin value="CA2652692096"/>
                  <ticker value="DPM"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>9.50000000</exercisePrice>
            <exercisePriceCurCd>CAD</exercisePriceCurCd>
            <expDt>2022-09-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>7919.61000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCOTIA CAPITAL (USA) INC.</name>
        <lei>549300BLWPABP1VNME36</lei>
        <title>KINROSS GOLD CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9683584"/>
        </identifiers>
        <balance>-6375.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-53687.06000000</valUSD>
        <pctVal>-0.00815109195</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>SCOTIA CAPITAL (USA) INC.</counterpartyName>
              <counterpartyLei>549300BLWPABP1VNME36</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Kinross Gold Corp</issuerName>
                <issueTitle>Kinross Gold Corp</issueTitle>
                <identifiers>
                  <cusip value="496902404"/>
                  <isin value="CA4969024047"/>
                  <ticker value="K"/>
                  <other otherDesc="SEDOL" value="B03Z841"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>7.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-05-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>60841.73000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCOTIA CAPITAL (USA) INC.</name>
        <lei>549300BLWPABP1VNME36</lei>
        <title>B2GOLD CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9763386"/>
        </identifiers>
        <balance>-7500.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-360108.75000000</valUSD>
        <pctVal>-0.05467387364</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>SCOTIA CAPITAL (USA) INC.</counterpartyName>
              <counterpartyLei>549300BLWPABP1VNME36</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>B2Gold Corp</issuerName>
                <issueTitle>B2Gold Corp</issueTitle>
                <identifiers>
                  <cusip value="11777Q209"/>
                  <isin value="CA11777Q2099"/>
                  <ticker value="BTG"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>5.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-10-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-120369.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MKM PARTNERS LLC</name>
        <lei>25490041O5W104HFWA62</lei>
        <title>CHEVRON CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9820469"/>
        </identifiers>
        <balance>-630.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-783362.41000000</valUSD>
        <pctVal>-0.11893478684</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>MKM PARTNERS LLC</counterpartyName>
              <counterpartyLei>25490041O5W104HFWA62</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Chevron Corp</issuerName>
                <issueTitle>Chevron Corp</issueTitle>
                <identifiers>
                  <cusip value="166764100"/>
                  <isin value="US1667641005"/>
                  <ticker value="CVX"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>165.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-11-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>125701.08000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shell PLC</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>Shell PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BP6MXD84"/>
          <ticker value="SHEL"/>
          <other otherDesc="SEDOL" value="BP6MXD8"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76123777"/>
        <valUSD>11079324.10000000</valUSD>
        <pctVal>1.682129539833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBS SECURITIES LLC</name>
        <lei>T6FIZBDPKLYJKFCRVK44</lei>
        <title>SCHLUMBERGER NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9626010"/>
        </identifiers>
        <balance>-1230.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-789590.75000000</valUSD>
        <pctVal>-0.11988041084</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>UBS SECURITIES LLC</counterpartyName>
              <counterpartyLei>T6FIZBDPKLYJKFCRVK44</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Schlumberger NV</issuerName>
                <issueTitle>Schlumberger NV</issueTitle>
                <identifiers>
                  <cusip value="806857108"/>
                  <isin value="AN8068571086"/>
                  <ticker value="SLB"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>35.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-04-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-692463.94000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONTREAL EXCHANGE</name>
        <lei>N/A</lei>
        <title>VICTORIA GOLD CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="VGCX 5 C18"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG013KMWCB7"/>
        </identifiers>
        <balance>-1250.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015000"/>
        <valUSD>-36495.62000000</valUSD>
        <pctVal>-0.00554098426</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>MONTREAL EXCHANGE</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Victoria Gold Corp</issuerName>
                <issueTitle>Victoria Gold Corp</issueTitle>
                <identifiers>
                  <cusip value="92625W507"/>
                  <isin value="CA92625W5072"/>
                  <ticker value="VGCX"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>18.00000000</exercisePrice>
            <exercisePriceCurCd>CAD</exercisePriceCurCd>
            <expDt>2022-05-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>10448.05000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVERCORE GROUP LLC</name>
        <lei>5493008F0LRLS5N8LZ81</lei>
        <title>DEVON ENERGY CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9673834"/>
        </identifiers>
        <balance>-700.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-134178.17000000</valUSD>
        <pctVal>-0.02037173579</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>EVERCORE GROUP LLC</counterpartyName>
              <counterpartyLei>5493008F0LRLS5N8LZ81</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Devon Energy Corp</issuerName>
                <issueTitle>Devon Energy Corp</issueTitle>
                <identifiers>
                  <cusip value="25179M103"/>
                  <isin value="US25179M1036"/>
                  <ticker value="DVN"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>60.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-04-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>7896.80000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kinder Morgan Inc</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>Kinder Morgan Inc</title>
        <cusip>49456B101</cusip>
        <identifiers>
          <isin value="US49456B1017"/>
          <ticker value="KMI"/>
        </identifiers>
        <balance>485008.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9171501.28000000</valUSD>
        <pctVal>1.392472418756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796Q28</cusip>
        <identifiers>
          <isin value="US912796Q284"/>
          <other otherDesc="SEDOL" value="BMG1YH5"/>
        </identifiers>
        <balance>1930000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1929571.39000000</valUSD>
        <pctVal>0.292959119621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-12</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCOTIA CAPITAL (USA) INC.</name>
        <lei>549300BLWPABP1VNME36</lei>
        <title>BARRICK GOLD CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9804659"/>
        </identifiers>
        <balance>-2700.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-374533.20000000</valUSD>
        <pctVal>-0.05686388029</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>SCOTIA CAPITAL (USA) INC.</counterpartyName>
              <counterpartyLei>549300BLWPABP1VNME36</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Barrick Gold Corp</issuerName>
                <issueTitle>Barrick Gold Corp</issueTitle>
                <identifiers>
                  <cusip value="067901108"/>
                  <isin value="CA0679011084"/>
                  <ticker value="GOLD"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>27.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-09-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>30373.11000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM CORP</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>OCCIDENTAL PETROLEUM-CW27</title>
        <cusip>674599162</cusip>
        <identifiers>
          <isin value="US6745991629"/>
          <ticker value="OXY/WS"/>
        </identifiers>
        <balance>7207.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>253902.61000000</valUSD>
        <pctVal>0.038549019476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MERRILL LYNCH INTERNATIONAL</name>
        <lei>GGDZP1UYGU9STUHRDP48</lei>
        <title>WHEATON PRECIOUS METALS CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9806153"/>
        </identifiers>
        <balance>-1300.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-515104.85000000</valUSD>
        <pctVal>-0.07820631263</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>MERRILL LYNCH INTERNATIONAL</counterpartyName>
              <counterpartyLei>GGDZP1UYGU9STUHRDP48</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Wheaton Precious Metals Corp</issuerName>
                <issueTitle>Wheaton Precious Metals Corp</issueTitle>
                <identifiers>
                  <cusip value="962879102"/>
                  <isin value="CA9628791027"/>
                  <ticker value="WPM"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>50.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-10-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-4249.96000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Artemis Gold Inc</name>
        <lei>N/A</lei>
        <title>Artemis Gold Inc</title>
        <cusip>04302L100</cusip>
        <identifiers>
          <isin value="CA04302L1004"/>
          <ticker value="ARTG"/>
          <other otherDesc="SEDOL" value="BKLTQ63"/>
        </identifiers>
        <balance>43300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015000"/>
        <valUSD>245914.49000000</valUSD>
        <pctVal>0.037336215112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>VANECK AGRIBUSINESS ETF</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="MOO 11 P98"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG0164HHMG9"/>
        </identifiers>
        <balance>-380.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-152000.00000000</valUSD>
        <pctVal>-0.02307755308</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
              <counterpartyLei>549300HIIRNTNKXV3M12</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>VANECK AGRIBUSINESS ETF</issuerName>
                <issueTitle>VANECK AGRIBUSINESS ETF</issueTitle>
                <identifiers>
                  <cusip value="92189F700"/>
                  <isin value="US92189F7006"/>
                  <ticker value="MOO"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>98.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-11-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-163.86000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B2Gold Corp</name>
        <lei>549300F7OK456M5NLM05</lei>
        <title>B2Gold Corp</title>
        <cusip>11777Q209</cusip>
        <identifiers>
          <isin value="CA11777Q2099"/>
          <ticker value="BTG"/>
        </identifiers>
        <balance>2237000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10267830.00000000</valUSD>
        <pctVal>1.558923630819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>ENERGY SELECT SECTOR SPDR FUND</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="XLE 1 P66"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG015KZZ6S5"/>
        </identifiers>
        <balance>-885.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-389400.00000000</valUSD>
        <pctVal>-0.05912104717</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
              <counterpartyLei>549300HIIRNTNKXV3M12</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Energy Select Sector SPDR Fund</issuerName>
                <issueTitle>Energy Select Sector SPDR Fund</issueTitle>
                <identifiers>
                  <cusip value="81369Y506"/>
                  <isin value="US81369Y5069"/>
                  <ticker value="XLE"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>66.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-01-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-42250.93000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hess Corp</name>
        <lei>UASVRYNXNK17ULIGK870</lei>
        <title>Hess Corp</title>
        <cusip>42809H107</cusip>
        <identifiers>
          <isin value="US42809H1077"/>
          <ticker value="HES"/>
        </identifiers>
        <balance>31000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3318240.00000000</valUSD>
        <pctVal>0.503795129908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FBN SECURITIES, INC.</name>
        <lei>549300IZFVXL9ZPJFM37</lei>
        <title>OCCIDENTAL PETROLEUM CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9740161"/>
        </identifiers>
        <balance>-380.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-447881.68000000</valUSD>
        <pctVal>-0.06800008714</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>FBN SECURITIES, INC.</counterpartyName>
              <counterpartyLei>549300IZFVXL9ZPJFM37</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Occidental Petroleum Corp</issuerName>
                <issueTitle>Occidental Petroleum Corp</issueTitle>
                <identifiers>
                  <cusip value="674599105"/>
                  <isin value="US6745991058"/>
                  <ticker value="OXY"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>47.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-06-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-357455.34000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVERCORE GROUP LLC</name>
        <lei>5493008F0LRLS5N8LZ81</lei>
        <title>UTILITIES SELECT SECTOR SPDR FUND</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9719083"/>
        </identifiers>
        <balance>-590.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-45013.11000000</valUSD>
        <pctVal>-0.00683416075</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>EVERCORE GROUP LLC</counterpartyName>
              <counterpartyLei>5493008F0LRLS5N8LZ81</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Utilities Select Sector SPDR Fund</issuerName>
                <issueTitle>Utilities Select Sector SPDR Fund</issueTitle>
                <identifiers>
                  <cusip value="81369Y886"/>
                  <isin value="US81369Y8865"/>
                  <ticker value="SD7U"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>64.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-06-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>41105.97000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JEFFERIES GROUP LLC</name>
        <lei>NY9Q8VBNB6D1L6YV0J84</lei>
        <title>MARATHON PETROLEUM CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9737211"/>
        </identifiers>
        <balance>-400.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-299801.60000000</valUSD>
        <pctVal>-0.04551767986</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>JEFFERIES GROUP LLC</counterpartyName>
              <counterpartyLei>NY9Q8VBNB6D1L6YV0J84</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Marathon Petroleum Corp</issuerName>
                <issueTitle>Marathon Petroleum Corp</issueTitle>
                <identifiers>
                  <cusip value="56585A102"/>
                  <isin value="US56585A1025"/>
                  <ticker value="MPC"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>82.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-07-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-92616.55000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FBN SECURITIES, INC.</name>
        <lei>549300IZFVXL9ZPJFM37</lei>
        <title>WHEATON PRECIOUS METALS CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9767299"/>
        </identifiers>
        <balance>-1300.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-606805.55000000</valUSD>
        <pctVal>-0.09212886376</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>FBN SECURITIES, INC.</counterpartyName>
              <counterpartyLei>549300IZFVXL9ZPJFM37</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Wheaton Precious Metals Corp</issuerName>
                <issueTitle>Wheaton Precious Metals Corp</issueTitle>
                <identifiers>
                  <cusip value="962879102"/>
                  <isin value="CA9628791027"/>
                  <ticker value="WPM"/>
                  <other otherDesc="SEDOL" value="BF13KN5"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>47.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-09-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-199950.66000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CBOE GLOBAL MARKETS, INC.</name>
        <lei>529900RLNSGA90UPEH54</lei>
        <title>FRANCO-NEVADA CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="FNV 4 C135"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01268LPX5"/>
        </identifiers>
        <balance>-700.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1830500.00000000</valUSD>
        <pctVal>-0.27791750605</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CBOE GLOBAL MARKETS, INC.</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Franco-Nevada Corp</issuerName>
                <issueTitle>Franco-Nevada Corp</issueTitle>
                <identifiers>
                  <cusip value="351858105"/>
                  <isin value="CA3518581051"/>
                  <ticker value="FNV"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>135.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-04-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1511547.58000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ONEOK Inc</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK Inc</title>
        <cusip>682680103</cusip>
        <identifiers>
          <isin value="US6826801036"/>
          <ticker value="OKE"/>
        </identifiers>
        <balance>107500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7592725.00000000</valUSD>
        <pctVal>1.152773120007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coterra Energy Inc</name>
        <lei>FCNMH6O7VWU7LHXMK351</lei>
        <title>Coterra Energy Inc</title>
        <cusip>127097103</cusip>
        <identifiers>
          <isin value="US1270971039"/>
          <ticker value="CTRA"/>
        </identifiers>
        <balance>163000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4396110.00000000</valUSD>
        <pctVal>0.667443828216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCOTIA CAPITAL (USA) INC.</name>
        <lei>549300BLWPABP1VNME36</lei>
        <title>APA CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9611806"/>
        </identifiers>
        <balance>-378.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-594190.41000000</valUSD>
        <pctVal>-0.09021355742</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>SCOTIA CAPITAL (USA) INC.</counterpartyName>
              <counterpartyLei>549300BLWPABP1VNME36</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>APA Corp</issuerName>
                <issueTitle>APA Corp</issueTitle>
                <identifiers>
                  <cusip value="03743Q108"/>
                  <isin value="US03743Q1085"/>
                  <ticker value="APA"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>26.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-07-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-425616.40000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CANTOR FITZGERALD &amp; CO.</name>
        <lei>5493004J7H4GCPG6OB62</lei>
        <title>APA CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9450558"/>
        </identifiers>
        <balance>-175.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-373405.52000000</valUSD>
        <pctVal>-0.05669266914</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CANTOR FITZGERALD &amp; CO.</counterpartyName>
              <counterpartyLei>5493004J7H4GCPG6OB62</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>APA Corp</issuerName>
                <issueTitle>APA Corp</issueTitle>
                <identifiers>
                  <cusip value="03743Q108"/>
                  <isin value="US03743Q1085"/>
                  <ticker value="APA"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>20.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-04-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-308836.93000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IAMGOLD CORP</name>
        <lei>254900E7II30XAB9LA72</lei>
        <title>IAMGOLD Corp</title>
        <cusip>450913AF5</cusip>
        <identifiers>
          <isin value="US450913AF55"/>
          <other otherDesc="SEDOL" value="BLFDX89"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1818770.00000000</valUSD>
        <pctVal>0.276136586993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONTREAL EXCHANGE</name>
        <lei>N/A</lei>
        <title>VICTORIA GOLD CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="VGCX 12 C20"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG015HCX3Q1"/>
        </identifiers>
        <balance>-1350.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015000"/>
        <valUSD>-102587.69000000</valUSD>
        <pctVal>-0.01557547935</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>MONTREAL EXCHANGE</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Victoria Gold Corp</issuerName>
                <issueTitle>Victoria Gold Corp</issueTitle>
                <identifiers>
                  <cusip value="92625W507"/>
                  <isin value="CA92625W5072"/>
                  <ticker value="VGCX"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>20.00000000</exercisePrice>
            <exercisePriceCurCd>CAD</exercisePriceCurCd>
            <expDt>2022-12-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>54308.11000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MERRILL LYNCH INTERNATIONAL</name>
        <lei>GGDZP1UYGU9STUHRDP48</lei>
        <title>TOTALENERGIES SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9770178"/>
        </identifiers>
        <balance>-1270.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-123208.16000000</valUSD>
        <pctVal>-0.01870620297</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>MERRILL LYNCH INTERNATIONAL</counterpartyName>
              <counterpartyLei>GGDZP1UYGU9STUHRDP48</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TotalEnergies SE</issuerName>
                <issueTitle>TotalEnergies SE</issueTitle>
                <identifiers>
                  <cusip value="000000000"/>
                  <isin value="FR0000120271"/>
                  <ticker value="TTE"/>
                  <other otherDesc="SEDOL" value="B15C557"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>64.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-12-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>96457.77000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP GLOBAL MARKETS INC.</name>
        <lei>MBNUM2BPBDO7JBLYG310</lei>
        <title>KINDER MORGAN INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9767296"/>
        </identifiers>
        <balance>-1600.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-163880.16000000</valUSD>
        <pctVal>-0.02488127034</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CITIGROUP GLOBAL MARKETS INC.</counterpartyName>
              <counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Kinder Morgan Inc</issuerName>
                <issueTitle>Kinder Morgan Inc</issueTitle>
                <identifiers>
                  <cusip value="49456B101"/>
                  <isin value="US49456B1017"/>
                  <ticker value="KMI"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>19.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-09-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-112735.95000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pioneer Natural Resources Co</name>
        <lei>FY8JBF7CCL2VE4F1B628</lei>
        <title>Pioneer Natural Resources Co</title>
        <cusip>723787107</cusip>
        <identifiers>
          <isin value="US7237871071"/>
          <ticker value="PXD"/>
        </identifiers>
        <balance>37400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9351122.00000000</valUSD>
        <pctVal>1.419743515472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exxon Mobil Corp</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>Exxon Mobil Corp</title>
        <cusip>30231G102</cusip>
        <identifiers>
          <isin value="US30231G1022"/>
          <ticker value="XOM"/>
        </identifiers>
        <balance>437500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36133125.00000000</valUSD>
        <pctVal>5.485948093982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CBOE GLOBAL MARKETS, INC.</name>
        <lei>529900RLNSGA90UPEH54</lei>
        <title>NEXTERA ENERGY PARTNERS LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="NEP 7 P65"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG013M691C9"/>
        </identifiers>
        <balance>-250.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-92500.00000000</valUSD>
        <pctVal>-0.01404390565</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CBOE GLOBAL MARKETS, INC.</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NextEra Energy Partners LP</issuerName>
                <issueTitle>NextEra Energy Partners LP</issueTitle>
                <identifiers>
                  <cusip value="65341B106"/>
                  <isin value="US65341B1061"/>
                  <ticker value="NEP"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>65.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-07-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-35107.59000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Williams Cos Inc/The</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>Williams Cos Inc/The</title>
        <cusip>969457100</cusip>
        <identifiers>
          <isin value="US9694571004"/>
          <ticker value="WMB"/>
        </identifiers>
        <balance>163500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5462535.00000000</valUSD>
        <pctVal>0.829354877873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gold Road Resources Ltd</name>
        <lei>213800HJWH96TDEMNY83</lei>
        <title>Gold Road Resources Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000GOR5"/>
          <ticker value="GOR"/>
          <other otherDesc="SEDOL" value="B15F5K1"/>
        </identifiers>
        <balance>4604079.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636242"/>
        <valUSD>5598502.51000000</valUSD>
        <pctVal>0.849998282016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796R35</cusip>
        <identifiers>
          <isin value="US912796R357"/>
          <other otherDesc="SEDOL" value="BP6NM23"/>
        </identifiers>
        <balance>7400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7394709.59000000</valUSD>
        <pctVal>1.122709230956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-09</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BP PLC</name>
        <lei>213800LH1BZH3DI6G760</lei>
        <title>BP PLC</title>
        <cusip>055622104</cusip>
        <identifiers>
          <isin value="US0556221044"/>
          <ticker value="BP"/>
        </identifiers>
        <balance>340000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9996000.00000000</valUSD>
        <pctVal>1.517652767300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAYMOND JAMES &amp; ASSOCIATES, INC.</name>
        <lei>U4ONQX15J3RO8XCKE979</lei>
        <title>SCHLUMBERGER NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9702771"/>
        </identifiers>
        <balance>-1170.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-329405.19000000</valUSD>
        <pctVal>-0.05001227472</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>RAYMOND JAMES &amp; ASSOCIATES, INC.</counterpartyName>
              <counterpartyLei>U4ONQX15J3RO8XCKE979</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Schlumberger NV</issuerName>
                <issueTitle>Schlumberger NV</issueTitle>
                <identifiers>
                  <cusip value="806857108"/>
                  <isin value="AN8068571086"/>
                  <ticker value="SLB"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>42.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-06-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>1662.50000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eni SpA</name>
        <lei>BUCRF72VH5RBN7X3VL35</lei>
        <title>Eni SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003132476"/>
          <ticker value="ENI"/>
          <other otherDesc="SEDOL" value="7145056"/>
        </identifiers>
        <balance>450000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395480"/>
        <valUSD>6617919.37000000</valUSD>
        <pctVal>1.004772273474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; CO. LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>SHELL PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9706436"/>
        </identifiers>
        <balance>-200.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76123777"/>
        <valUSD>-248047.60000000</valUSD>
        <pctVal>-0.03766007668</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Shell PLC</issuerName>
                <issueTitle>Shell PLC</issueTitle>
                <identifiers>
                  <cusip value="000000000"/>
                  <isin value="GB00BP6MXD84"/>
                  <ticker value="SHELLA"/>
                  <other otherDesc="SEDOL" value="BP6MXT4"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1000.00000000</shareNo>
            <exercisePrice>2100.00000000</exercisePrice>
            <exercisePriceCurCd>GBP</exercisePriceCurCd>
            <expDt>2022-05-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-136443.12000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCOTIA CAPITAL (USA) INC.</name>
        <lei>549300BLWPABP1VNME36</lei>
        <title>HESS CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9673827"/>
        </identifiers>
        <balance>-150.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-279288.57000000</valUSD>
        <pctVal>-0.04240326842</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>SCOTIA CAPITAL (USA) INC.</counterpartyName>
              <counterpartyLei>549300BLWPABP1VNME36</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Hess Corp</issuerName>
                <issueTitle>Hess Corp</issueTitle>
                <identifiers>
                  <cusip value="42809H107"/>
                  <isin value="US42809H1077"/>
                  <ticker value="HES"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>90.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-05-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-117444.61000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wesdome Gold Mines Ltd</name>
        <lei>529900DCBALMLHZPLR10</lei>
        <title>Wesdome Gold Mines Ltd</title>
        <cusip>95083R100</cusip>
        <identifiers>
          <isin value="CA95083R1001"/>
          <ticker value="WDO"/>
          <other otherDesc="SEDOL" value="B0Y90N5"/>
        </identifiers>
        <balance>568000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015000"/>
        <valUSD>7128680.56000000</valUSD>
        <pctVal>1.082319105550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rio Tinto PLC</name>
        <lei>213800YOEO5OQ72G2R82</lei>
        <title>Rio Tinto PLC</title>
        <cusip>767204100</cusip>
        <identifiers>
          <isin value="US7672041008"/>
          <ticker value="RIO"/>
        </identifiers>
        <balance>295000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23718000.00000000</valUSD>
        <pctVal>3.601009237177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CREDIT SUISSE SECURITIES (USA) LLC</name>
        <lei>1V8Y6QCX6YMJ2OELII46</lei>
        <title>RIO TINTO PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9712786"/>
        </identifiers>
        <balance>-500.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-147001.60000000</valUSD>
        <pctVal>-0.02231866597</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CREDIT SUISSE SECURITIES (USA) LLC</counterpartyName>
              <counterpartyLei>1V8Y6QCX6YMJ2OELII46</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Rio Tinto PLC</issuerName>
                <issueTitle>Rio Tinto PLC</issueTitle>
                <identifiers>
                  <cusip value="767204100"/>
                  <isin value="US7672041008"/>
                  <ticker value="RIO"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>82.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-05-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-95518.95000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796P37</cusip>
        <identifiers>
          <isin value="US912796P377"/>
          <other otherDesc="SEDOL" value="BN7DP18"/>
        </identifiers>
        <balance>4035000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4034605.82000000</valUSD>
        <pctVal>0.612558092005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-04-28</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONTREAL EXCHANGE</name>
        <lei>N/A</lei>
        <title>WESDOME GOLD MINES LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="WDO 5 C12.5"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG013KMWLX3"/>
        </identifiers>
        <balance>-3500.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015000"/>
        <valUSD>-923889.13000000</valUSD>
        <pctVal>-0.14027039764</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>MONTREAL EXCHANGE</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Wesdome Gold Mines Ltd</issuerName>
                <issueTitle>Wesdome Gold Mines Ltd</issueTitle>
                <identifiers>
                  <cusip value="95083R100"/>
                  <isin value="CA95083R1001"/>
                  <ticker value="WDO"/>
                  <other otherDesc="SEDOL" value="B0Y90N5"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>12.50000000</exercisePrice>
            <exercisePriceCurCd>CAD</exercisePriceCurCd>
            <expDt>2022-05-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-793706.71000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NBF SECURITIES UK</name>
        <lei>N/A</lei>
        <title>ALAMOS GOLD INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9749015"/>
        </identifiers>
        <balance>-4000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-385712.00000000</valUSD>
        <pctVal>-0.05856111286</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NBF SECURITIES UK</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Alamos Gold Inc</issuerName>
                <issueTitle>Alamos Gold Inc</issueTitle>
                <identifiers>
                  <cusip value="011532108"/>
                  <isin value="CA0115321089"/>
                  <ticker value="AGI"/>
                  <other otherDesc="SEDOL" value="BZ3DNP6"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>10.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-01-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-169850.80000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SilverCrest Metals Inc</name>
        <lei>549300M4CUMXUHSXYQ10</lei>
        <title>SilverCrest Metals Inc</title>
        <cusip>828363101</cusip>
        <identifiers>
          <isin value="CA8283631015"/>
          <ticker value="SILV"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3564000.00000000</valUSD>
        <pctVal>0.541107889421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aclara Resources Inc</name>
        <lei>N/A</lei>
        <title>Aclara Resources Inc</title>
        <cusip>00461M103</cusip>
        <identifiers>
          <isin value="CA00461M1032"/>
          <ticker value="ARA"/>
        </identifiers>
        <balance>302280.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015000"/>
        <valUSD>176510.34000000</valUSD>
        <pctVal>0.026798860139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Karora Resources Inc</name>
        <lei>549300S6PWY0YYVHMC70</lei>
        <title>Karora Resources Inc</title>
        <cusip>48575L206</cusip>
        <identifiers>
          <isin value="CA48575L2066"/>
          <ticker value="KRR"/>
          <other otherDesc="SEDOL" value="BK9RML6"/>
        </identifiers>
        <balance>310000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015000"/>
        <valUSD>1577090.75000000</valUSD>
        <pctVal>0.239443391458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OceanaGold Corp</name>
        <lei>549300CBMSE8I9N3E232</lei>
        <title>OceanaGold Corp</title>
        <cusip>675222103</cusip>
        <identifiers>
          <isin value="CA6752221037"/>
          <ticker value="OGC"/>
          <other otherDesc="SEDOL" value="B1Z7L21"/>
        </identifiers>
        <balance>508500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015000"/>
        <valUSD>1126700.80000000</valUSD>
        <pctVal>0.171062483697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FBN SECURITIES, INC.</name>
        <lei>549300IZFVXL9ZPJFM37</lei>
        <title>COTERRA ENERGY INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9552067"/>
        </identifiers>
        <balance>-815.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-216737.03000000</valUSD>
        <pctVal>-0.03290631786</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>FBN SECURITIES, INC.</counterpartyName>
              <counterpartyLei>549300IZFVXL9ZPJFM37</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Coterra Energy Inc</issuerName>
                <issueTitle>Coterra Energy Inc</issueTitle>
                <identifiers>
                  <cusip value="127097103"/>
                  <isin value="US1270971039"/>
                  <ticker value="CTRA"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>24.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-04-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-139340.71000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wheaton Precious Metals Corp</name>
        <lei>549300XSFG5ZCGVYD886</lei>
        <title>Wheaton Precious Metals Corp</title>
        <cusip>962879102</cusip>
        <identifiers>
          <isin value="CA9628791027"/>
          <ticker value="WPM"/>
        </identifiers>
        <balance>389950.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18553821.00000000</valUSD>
        <pctVal>2.816952559487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONTREAL EXCHANGE</name>
        <lei>N/A</lei>
        <title>ENDEAVOUR MINING PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="EDV 5 C31"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG013KMN719"/>
        </identifiers>
        <balance>-2400.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015000"/>
        <valUSD>-285085.79000000</valUSD>
        <pctVal>-0.04328343718</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>MONTREAL EXCHANGE</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Endeavour Mining PLC</issuerName>
                <issueTitle>Endeavour Mining PLC</issueTitle>
                <identifiers>
                  <cusip value="000000000"/>
                  <isin value="GB00BL6K5J42"/>
                  <ticker value="EDV"/>
                  <other otherDesc="SEDOL" value="BN7KJJ5"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>31.00000000</exercisePrice>
            <exercisePriceCurCd>CAD</exercisePriceCurCd>
            <expDt>2022-05-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-137582.10000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TotalEnergies SE</name>
        <lei>529900S21EQ1BO4ESM68</lei>
        <title>TotalEnergies SE</title>
        <cusip>89151E109</cusip>
        <identifiers>
          <isin value="US89151E1091"/>
          <ticker value="TTE"/>
        </identifiers>
        <balance>341300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17249302.00000000</valUSD>
        <pctVal>2.618892648488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCOTIA CAPITAL (USA) INC.</name>
        <lei>549300BLWPABP1VNME36</lei>
        <title>CHEVRON CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9649151"/>
        </identifiers>
        <balance>-700.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-2303136.01000000</valUSD>
        <pctVal>-0.34967594428</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>SCOTIA CAPITAL (USA) INC.</counterpartyName>
              <counterpartyLei>549300BLWPABP1VNME36</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Chevron Corp</issuerName>
                <issueTitle>Chevron Corp</issueTitle>
                <identifiers>
                  <cusip value="166764100"/>
                  <isin value="US1667641005"/>
                  <ticker value="CVX"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>130.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-04-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2143561.12000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harmony Gold Mining Co Ltd</name>
        <lei>378900986D05F0C29811</lei>
        <title>Harmony Gold Mining Co Ltd</title>
        <cusip>413216300</cusip>
        <identifiers>
          <isin value="US4132163001"/>
          <ticker value="HMY"/>
        </identifiers>
        <balance>162276.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>816248.28000000</valUSD>
        <pctVal>0.123927717181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>FREEPORT-MCMORAN INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="FCX 4 C45"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG014NQPG86"/>
        </identifiers>
        <balance>-1000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-522000.00000000</valUSD>
        <pctVal>-0.07925317572</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
              <counterpartyLei>549300HIIRNTNKXV3M12</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Freeport-McMoRan Inc</issuerName>
                <issueTitle>Freeport-McMoRan Inc</issueTitle>
                <identifiers>
                  <cusip value="35671D857"/>
                  <isin value="US35671D8570"/>
                  <ticker value="FCX"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>45.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-04-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-288022.55000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Newmont Corp</name>
        <lei>549300VSP3RIX7FGDZ51</lei>
        <title>Newmont Corp</title>
        <cusip>651639106</cusip>
        <identifiers>
          <isin value="US6516391066"/>
          <ticker value="NEM"/>
        </identifiers>
        <balance>572100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45453345.00000000</valUSD>
        <pctVal>6.900999882182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; CO. LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>ENI SPA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9651135"/>
        </identifiers>
        <balance>-300.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395480"/>
        <valUSD>-44129.58000000</valUSD>
        <pctVal>-0.00670001792</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Eni SpA</issuerName>
                <issueTitle>Eni SpA</issueTitle>
                <identifiers>
                  <cusip value="000000000"/>
                  <isin value="IT0003132476"/>
                  <ticker value="ENI"/>
                  <other otherDesc="SEDOL" value="7145056"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>500.00000000</shareNo>
            <exercisePrice>14.00000000</exercisePrice>
            <exercisePriceCurCd>EUR</exercisePriceCurCd>
            <expDt>2022-05-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-8946.75000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northern Star Resources Ltd</name>
        <lei>254900XFXCRYYZAX6M78</lei>
        <title>Northern Star Resources Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000NST8"/>
          <ticker value="NST"/>
          <other otherDesc="SEDOL" value="6717456"/>
        </identifiers>
        <balance>2771626.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636242"/>
        <valUSD>22274843.08000000</valUSD>
        <pctVal>3.381900484347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCOTIA CAPITAL (USA) INC.</name>
        <lei>549300BLWPABP1VNME36</lei>
        <title>OSISKO GOLD ROYALTIES LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9773605"/>
        </identifiers>
        <balance>-2000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-207170.20000000</valUSD>
        <pctVal>-0.03145382426</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>SCOTIA CAPITAL (USA) INC.</counterpartyName>
              <counterpartyLei>549300BLWPABP1VNME36</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Osisko Gold Royalties Ltd</issuerName>
                <issueTitle>Osisko Gold Royalties Ltd</issueTitle>
                <identifiers>
                  <cusip value="68827L101"/>
                  <isin value="CA68827L1013"/>
                  <ticker value="OR"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>14.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-10-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-77239.60000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Newcrest Mining Ltd</name>
        <lei>5299006MN50OZJUJI655</lei>
        <title>Newcrest Mining Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000NCM7"/>
          <ticker value="NCM"/>
          <other otherDesc="SEDOL" value="6637101"/>
        </identifiers>
        <balance>412999.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636242"/>
        <valUSD>8263920.84000000</valUSD>
        <pctVal>1.254678104399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCOTIA CAPITAL (USA) INC.</name>
        <lei>549300BLWPABP1VNME36</lei>
        <title>OSISKO GOLD ROYALTIES LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9628499"/>
        </identifiers>
        <balance>-1850.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-73304.96000000</valUSD>
        <pctVal>-0.01112959937</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>SCOTIA CAPITAL (USA) INC.</counterpartyName>
              <counterpartyLei>549300BLWPABP1VNME36</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Osisko Gold Royalties Ltd</issuerName>
                <issueTitle>Osisko Gold Royalties Ltd</issueTitle>
                <identifiers>
                  <cusip value="68827L101"/>
                  <isin value="CA68827L1013"/>
                  <ticker value="OR"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>13.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-04-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>6180.85000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCOTIA CAPITAL (USA) INC.</name>
        <lei>549300BLWPABP1VNME36</lei>
        <title>ONEOK INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9491094"/>
        </identifiers>
        <balance>-370.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-135782.23000000</valUSD>
        <pctVal>-0.02061527382</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>SCOTIA CAPITAL (USA) INC.</counterpartyName>
              <counterpartyLei>549300BLWPABP1VNME36</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ONEOK Inc</issuerName>
                <issueTitle>ONEOK Inc</issueTitle>
                <identifiers>
                  <cusip value="682680103"/>
                  <isin value="US6826801036"/>
                  <ticker value="OKE"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>67.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-04-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-17765.68000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shell PLC</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>Shell PLC</title>
        <cusip>780259305</cusip>
        <identifiers>
          <isin value="US7802593050"/>
          <ticker value="SHEL"/>
        </identifiers>
        <balance>89000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4888770.00000000</valUSD>
        <pctVal>0.742242428890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OSISKO GOLD ROYALTIES</name>
        <lei>549300TJZTXZMPQ6K004</lei>
        <title>Osisko Gold Royalties Ltd</title>
        <cusip>68827LAA9</cusip>
        <identifiers>
          <isin value="CA68827LAA94"/>
          <other otherDesc="SEDOL" value="BF2DMS3"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015000"/>
        <valUSD>1629318.02000000</valUSD>
        <pctVal>0.247372849326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Osisko Gold Royalties Ltd</name>
              <title>Osisko Gold Royalties Ltd</title>
              <curCd>CAD</curCd>
              <identifiers>
                <cusip value="68827L101"/>
                <isin value="CA68827L1013"/>
                <ticker value="OR"/>
                <other otherDesc="SEDOL" value="BN60CQ4"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="43.68720000" curCd="CAD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAG Silver Corp</name>
        <lei>254900LGL904N7F3EL14</lei>
        <title>MAG Silver Corp</title>
        <cusip>55903Q104</cusip>
        <identifiers>
          <isin value="CA55903Q1046"/>
          <ticker value="MAG"/>
        </identifiers>
        <balance>99500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1608915.00000000</valUSD>
        <pctVal>0.244275140266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPPENHEIMER &amp; CO. INC.</name>
        <lei>254900VH02JQR2L8XD64</lei>
        <title>APA CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9782631"/>
        </identifiers>
        <balance>-325.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-108833.95000000</valUSD>
        <pctVal>-0.01652382406</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>OPPENHEIMER &amp; CO. INC.</counterpartyName>
              <counterpartyLei>254900VH02JQR2L8XD64</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>APA Corp</issuerName>
                <issueTitle>APA Corp</issueTitle>
                <identifiers>
                  <cusip value="03743Q108"/>
                  <isin value="US03743Q1085"/>
                  <ticker value="APA"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>50.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-10-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-8745.75000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JEFFERIES GROUP LLC</name>
        <lei>NY9Q8VBNB6D1L6YV0J84</lei>
        <title>CHEVRON CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9814199"/>
        </identifiers>
        <balance>-530.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-931913.20000000</valUSD>
        <pctVal>-0.14148866015</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>JEFFERIES GROUP LLC</counterpartyName>
              <counterpartyLei>NY9Q8VBNB6D1L6YV0J84</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Chevron Corp</issuerName>
                <issueTitle>Chevron Corp</issueTitle>
                <identifiers>
                  <cusip value="166764100"/>
                  <isin value="US1667641005"/>
                  <ticker value="CVX"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>150.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-08-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-18746.26000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MKM PARTNERS LLC</name>
        <lei>25490041O5W104HFWA62</lei>
        <title>SUNCOR ENERGY INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9816267"/>
        </identifiers>
        <balance>-475.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-107709.05000000</valUSD>
        <pctVal>-0.01635303499</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>MKM PARTNERS LLC</counterpartyName>
              <counterpartyLei>25490041O5W104HFWA62</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Suncor Energy Inc</issuerName>
                <issueTitle>Suncor Energy Inc</issueTitle>
                <identifiers>
                  <cusip value="867224107"/>
                  <isin value="CA8672241079"/>
                  <ticker value="SU"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>37.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-11-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-19850.53000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPPENHEIMER &amp; CO. INC.</name>
        <lei>254900VH02JQR2L8XD64</lei>
        <title>PHILLIPS 66</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9707230"/>
        </identifiers>
        <balance>-320.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-45180.00000000</valUSD>
        <pctVal>-0.00685949900</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>OPPENHEIMER &amp; CO. INC.</counterpartyName>
              <counterpartyLei>254900VH02JQR2L8XD64</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Phillips 66</issuerName>
                <issueTitle>Phillips 66</issueTitle>
                <identifiers>
                  <cusip value="718546104"/>
                  <isin value="US7185461040"/>
                  <ticker value="PSX"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>94.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-05-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>69368.31000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CBOE GLOBAL MARKETS, INC.</name>
        <lei>529900RLNSGA90UPEH54</lei>
        <title>FRANCO-NEVADA CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="FNV 5 C145"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01641LD60"/>
        </identifiers>
        <balance>-965.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1606725.00000000</valUSD>
        <pctVal>-0.24394264131</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CBOE GLOBAL MARKETS, INC.</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Franco-Nevada Corp</issuerName>
                <issueTitle>Franco-Nevada Corp</issueTitle>
                <identifiers>
                  <cusip value="351858105"/>
                  <isin value="CA3518581051"/>
                  <ticker value="FNV"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>145.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-05-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1227513.49000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCOTIA CAPITAL (USA) INC.</name>
        <lei>549300BLWPABP1VNME36</lei>
        <title>BHP GROUP LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9683580"/>
        </identifiers>
        <balance>-670.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-469352.29000000</valUSD>
        <pctVal>-0.07125988412</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>SCOTIA CAPITAL (USA) INC.</counterpartyName>
              <counterpartyLei>549300BLWPABP1VNME36</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BHP Group Ltd</issuerName>
                <issueTitle>BHP Group Ltd</issueTitle>
                <identifiers>
                  <cusip value="000000000"/>
                  <isin value="AU000000BHP4"/>
                  <ticker value="BHP"/>
                  <other otherDesc="SEDOL" value="6144690"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>72.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-05-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-362845.54000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCOTIA CAPITAL (USA) INC.</name>
        <lei>549300BLWPABP1VNME36</lei>
        <title>GOLD FIELDS LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9718944"/>
        </identifiers>
        <balance>-3000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1145848.80000000</valUSD>
        <pctVal>-0.17396964808</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>SCOTIA CAPITAL (USA) INC.</counterpartyName>
              <counterpartyLei>549300BLWPABP1VNME36</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Gold Fields Ltd</issuerName>
                <issueTitle>Gold Fields Ltd</issueTitle>
                <identifiers>
                  <cusip value="000000000"/>
                  <isin value="ZAE000018123"/>
                  <ticker value="GFI"/>
                  <other otherDesc="SEDOL" value="6280215"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>12.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-07-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-953952.90000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Halliburton Co</name>
        <lei>ENYF8GB5SMQZ25S06U51</lei>
        <title>Halliburton Co</title>
        <cusip>406216101</cusip>
        <identifiers>
          <isin value="US4062161017"/>
          <ticker value="HAL"/>
        </identifiers>
        <balance>277000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10489990.00000000</valUSD>
        <pctVal>1.592653296563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONTREAL EXCHANGE</name>
        <lei>N/A</lei>
        <title>DUNDEE PRECIOUS METALS INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="DPM 12 C9.5"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG015HCVKD9"/>
        </identifiers>
        <balance>-2125.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015000"/>
        <valUSD>-81590.21000000</valUSD>
        <pctVal>-0.01238751580</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>MONTREAL EXCHANGE</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Dundee Precious Metals Inc</issuerName>
                <issueTitle>Dundee Precious Metals Inc</issueTitle>
                <identifiers>
                  <cusip value="265269209"/>
                  <isin value="CA2652692096"/>
                  <ticker value="DPM"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>9.50000000</exercisePrice>
            <exercisePriceCurCd>CAD</exercisePriceCurCd>
            <expDt>2022-12-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>156.60000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIBC WORLD MARKETS CORP.</name>
        <lei>549300445CON3DBMU275</lei>
        <title>NEWMONT CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9852766"/>
        </identifiers>
        <balance>-1630.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-946166.10000000</valUSD>
        <pctVal>-0.14365262104</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CIBC WORLD MARKETS CORP.</counterpartyName>
              <counterpartyLei>549300445CON3DBMU275</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Newmont Corp</issuerName>
                <issueTitle>Newmont Corp</issueTitle>
                <identifiers>
                  <cusip value="651639106"/>
                  <isin value="US6516391066"/>
                  <ticker value="NEM"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>87.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-12-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>5692.46000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EOG Resources Inc</name>
        <lei>XWTZDRYZPBUHIQBKDB46</lei>
        <title>EOG Resources Inc</title>
        <cusip>26875P101</cusip>
        <identifiers>
          <isin value="US26875P1012"/>
          <ticker value="EOG"/>
        </identifiers>
        <balance>122000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14546060.00000000</valUSD>
        <pctVal>2.208470209315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796J42</cusip>
        <identifiers>
          <isin value="US912796J420"/>
          <other otherDesc="SEDOL" value="BNHV1F8"/>
        </identifiers>
        <balance>108750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>108656157.45000000</valUSD>
        <pctVal>16.49683053603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-16</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPPENHEIMER &amp; CO. INC.</name>
        <lei>254900VH02JQR2L8XD64</lei>
        <title>EXXON MOBIL CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9702167"/>
        </identifiers>
        <balance>-1000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-665541.50000000</valUSD>
        <pctVal>-0.10104650852</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>OPPENHEIMER &amp; CO. INC.</counterpartyName>
              <counterpartyLei>254900VH02JQR2L8XD64</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Exxon Mobil Corp</issuerName>
                <issueTitle>Exxon Mobil Corp</issueTitle>
                <identifiers>
                  <cusip value="30231G102"/>
                  <isin value="US30231G1022"/>
                  <ticker value="XOM"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>77.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-05-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-242578.37000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SG COWEN SEC CORP</name>
        <lei>N/A</lei>
        <title>UTILITIES SELECT SECTOR SPDR FUND</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9819974"/>
        </identifiers>
        <balance>-400.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-108451.08000000</valUSD>
        <pctVal>-0.01646569444</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>SG COWEN SEC CORP</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Utilities Select Sector SPDR Fund</issuerName>
                <issueTitle>Utilities Select Sector SPDR Fund</issueTitle>
                <identifiers>
                  <cusip value="81369Y886"/>
                  <isin value="US81369Y8865"/>
                  <ticker value="SD7U"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>68.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-12-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>21934.36000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCOTIA CAPITAL (USA) INC.</name>
        <lei>549300BLWPABP1VNME36</lei>
        <title>ALAMOS GOLD INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9620218"/>
        </identifiers>
        <balance>-6500.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-591832.80000000</valUSD>
        <pctVal>-0.08985561091</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>SCOTIA CAPITAL (USA) INC.</counterpartyName>
              <counterpartyLei>549300BLWPABP1VNME36</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Alamos Gold Inc</issuerName>
                <issueTitle>Alamos Gold Inc</issueTitle>
                <identifiers>
                  <cusip value="011532108"/>
                  <isin value="CA0115321089"/>
                  <ticker value="AGI"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>8.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-06-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-345058.35000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STIFEL, NICOLAUS &amp; COMPANY, INCORPORATED</name>
        <lei>5WUVMA08EYG4KEUPW589</lei>
        <title>CONOCOPHILLIPS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9677734"/>
        </identifiers>
        <balance>-440.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-264521.31000000</valUSD>
        <pctVal>-0.04016121429</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>STIFEL, NICOLAUS &amp; COMPANY, INCORPORATED</counterpartyName>
              <counterpartyLei>5WUVMA08EYG4KEUPW589</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ConocoPhillips</issuerName>
                <issueTitle>ConocoPhillips</issueTitle>
                <identifiers>
                  <cusip value="20825C104"/>
                  <isin value="US20825C1045"/>
                  <ticker value="COP"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>95.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-04-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-143097.21000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Osisko Gold Royalties Ltd</name>
        <lei>549300TJZTXZMPQ6K004</lei>
        <title>Osisko Gold Royalties Ltd</title>
        <cusip>68827L101</cusip>
        <identifiers>
          <isin value="CA68827L1013"/>
          <ticker value="OR"/>
        </identifiers>
        <balance>535000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7056650.00000000</valUSD>
        <pctVal>1.071382993234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBS SECURITIES LLC</name>
        <lei>T6FIZBDPKLYJKFCRVK44</lei>
        <title>PHILLIPS 66</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9759939"/>
        </identifiers>
        <balance>-320.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-112276.29000000</valUSD>
        <pctVal>-0.01704646080</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>UBS SECURITIES LLC</counterpartyName>
              <counterpartyLei>T6FIZBDPKLYJKFCRVK44</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Phillips 66</issuerName>
                <issueTitle>Phillips 66</issueTitle>
                <identifiers>
                  <cusip value="718546104"/>
                  <isin value="US7185461040"/>
                  <ticker value="PSX"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>105.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-01-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>40671.82000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RBC CAPITAL MARKETS, LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>BARRICK GOLD CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9815337"/>
        </identifiers>
        <balance>-1450.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-322223.50000000</valUSD>
        <pctVal>-0.04892190740</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>RBC CAPITAL MARKETS, LLC</counterpartyName>
              <counterpartyLei>549300LCO2FLSSVFFR64</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Barrick Gold Corp</issuerName>
                <issueTitle>Barrick Gold Corp</issueTitle>
                <identifiers>
                  <cusip value="067901108"/>
                  <isin value="CA0679011084"/>
                  <ticker value="GOLD"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>26.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-12-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>3251.19000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>SILVERCREST METALS INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="SILV 5 C10"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG012L44XR6"/>
        </identifiers>
        <balance>-2000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-86000.00000000</valUSD>
        <pctVal>-0.01305703661</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
              <counterpartyLei>549300HIIRNTNKXV3M12</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SilverCrest Metals Inc</issuerName>
                <issueTitle>SilverCrest Metals Inc</issueTitle>
                <identifiers>
                  <cusip value="828363101"/>
                  <isin value="CA8283631015"/>
                  <ticker value="SILV"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>10.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-05-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>134476.17000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marathon Petroleum Corp</name>
        <lei>3BNYRYQHD39K4LCKQF12</lei>
        <title>Marathon Petroleum Corp</title>
        <cusip>56585A102</cusip>
        <identifiers>
          <isin value="US56585A1025"/>
          <ticker value="MPC"/>
        </identifiers>
        <balance>81994.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7010487.00000000</valUSD>
        <pctVal>1.064374249266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marathon Oil Corp</name>
        <lei>1FRVQX2CRLGC1XLP5727</lei>
        <title>Marathon Oil Corp</title>
        <cusip>565849106</cusip>
        <identifiers>
          <isin value="US5658491064"/>
          <ticker value="MRO"/>
        </identifiers>
        <balance>168000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4218480.00000000</valUSD>
        <pctVal>0.640474974569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Occidental Petroleum Corp</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>Occidental Petroleum Corp</title>
        <cusip>674599105</cusip>
        <identifiers>
          <isin value="US6745991058"/>
          <ticker value="OXY"/>
        </identifiers>
        <balance>76080.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4316779.20000000</valUSD>
        <pctVal>0.655399349610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>VANECK AGRIBUSINESS ETF</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="MOO 8 P83"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01442BT23"/>
        </identifiers>
        <balance>-330.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-23100.00000000</valUSD>
        <pctVal>-0.00350718076</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
              <counterpartyLei>549300HIIRNTNKXV3M12</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>VANECK AGRIBUSINESS ETF</issuerName>
                <issueTitle>VANECK AGRIBUSINESS ETF</issueTitle>
                <identifiers>
                  <cusip value="92189F700"/>
                  <isin value="US92189F7006"/>
                  <ticker value="MOO"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>83.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-08-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>70992.69000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796R50</cusip>
        <identifiers>
          <isin value="US912796R506"/>
          <other otherDesc="SEDOL" value="BPP1JQ1"/>
        </identifiers>
        <balance>680000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>679133.00000000</valUSD>
        <pctVal>0.103110051702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RBC CAPITAL MARKETS, LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>DIAMONDBACK ENERGY INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9725720"/>
        </identifiers>
        <balance>-125.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-151631.51000000</valUSD>
        <pctVal>-0.02302160671</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>RBC CAPITAL MARKETS, LLC</counterpartyName>
              <counterpartyLei>549300LCO2FLSSVFFR64</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Diamondback Energy Inc</issuerName>
                <issueTitle>Diamondback Energy Inc</issueTitle>
                <identifiers>
                  <cusip value="25278X109"/>
                  <isin value="US25278X1090"/>
                  <ticker value="FANG"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>142.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-07-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-9324.08000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIBC WORLD MARKETS CORP.</name>
        <lei>549300445CON3DBMU275</lei>
        <title>CHEVRON CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9725791"/>
        </identifiers>
        <balance>-600.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1421067.60000000</valUSD>
        <pctVal>-0.21575501957</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CIBC WORLD MARKETS CORP.</counterpartyName>
              <counterpartyLei>549300445CON3DBMU275</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Chevron Corp</issuerName>
                <issueTitle>Chevron Corp</issueTitle>
                <identifiers>
                  <cusip value="166764100"/>
                  <isin value="US1667641005"/>
                  <ticker value="CVX"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>140.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-06-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1079540.19000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.P. MORGAN SECURITIES LLC</name>
        <lei>ZBUT11V806EZRVTWT807</lei>
        <title>BARRICK GOLD CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9852761"/>
        </identifiers>
        <balance>-1100.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-194733.00000000</valUSD>
        <pctVal>-0.02956553384</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>J.P. MORGAN SECURITIES LLC</counterpartyName>
              <counterpartyLei>ZBUT11V806EZRVTWT807</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Barrick Gold Corp</issuerName>
                <issueTitle>Barrick Gold Corp</issueTitle>
                <identifiers>
                  <cusip value="067901108"/>
                  <isin value="CA0679011084"/>
                  <ticker value="GOLD"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>27.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-12-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-4471.17000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CREDIT SUISSE SECURITIES (USA) LLC</name>
        <lei>1V8Y6QCX6YMJ2OELII46</lei>
        <title>SSR MINING INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9773676"/>
        </identifiers>
        <balance>-1225.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-368180.98000000</valUSD>
        <pctVal>-0.05589944809</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CREDIT SUISSE SECURITIES (USA) LLC</counterpartyName>
              <counterpartyLei>1V8Y6QCX6YMJ2OELII46</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SSR Mining Inc</issuerName>
                <issueTitle>SSR Mining Inc</issueTitle>
                <identifiers>
                  <cusip value="784730103"/>
                  <isin value="CA7847301032"/>
                  <ticker value="SSRM"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>23.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-01-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-135473.49000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ISI SECURITY GROUP, INC.</name>
        <lei>5493003NKALVX2ISD253</lei>
        <title>HALLIBURTON CO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9492469"/>
        </identifiers>
        <balance>-1200.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1545566.88000000</valUSD>
        <pctVal>-0.23465724814</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>ISI SECURITY GROUP, INC.</counterpartyName>
              <counterpartyLei>5493003NKALVX2ISD253</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Halliburton Co</issuerName>
                <issueTitle>Halliburton Co</issueTitle>
                <identifiers>
                  <cusip value="406216101"/>
                  <isin value="US4062161017"/>
                  <ticker value="HAL"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>25.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-04-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1206010.27000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVERCORE GROUP LLC</name>
        <lei>5493008F0LRLS5N8LZ81</lei>
        <title>AGNICO EAGLE MINES LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9820132"/>
        </identifiers>
        <balance>-700.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-285689.81000000</valUSD>
        <pctVal>-0.04337514313</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>EVERCORE GROUP LLC</counterpartyName>
              <counterpartyLei>5493008F0LRLS5N8LZ81</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Agnico Eagle Mines Ltd</issuerName>
                <issueTitle>Agnico Eagle Mines Ltd</issueTitle>
                <identifiers>
                  <cusip value="008474108"/>
                  <isin value="CA0084741085"/>
                  <ticker value="AEM"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>72.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-11-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>43285.90000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; CO. LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>NORTHERN STAR RESOURCES LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9770066"/>
        </identifiers>
        <balance>-7000.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636242"/>
        <valUSD>-479163.05000000</valUSD>
        <pctVal>-0.07274941264</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Northern Star Resources Ltd</issuerName>
                <issueTitle>Northern Star Resources Ltd</issueTitle>
                <identifiers>
                  <cusip value="000000000"/>
                  <isin value="AU000000NST8"/>
                  <ticker value="NST"/>
                  <other otherDesc="SEDOL" value="6717456"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>11.25000000</exercisePrice>
            <exercisePriceCurCd>AUD</exercisePriceCurCd>
            <expDt>2022-08-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-175679.03000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BHP Group Ltd</name>
        <lei>WZE1WSENV6JSZFK0JC28</lei>
        <title>BHP Group Ltd</title>
        <cusip>088606108</cusip>
        <identifiers>
          <isin value="US0886061086"/>
          <ticker value="BHP"/>
        </identifiers>
        <balance>234100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18084225.00000000</valUSD>
        <pctVal>2.745655673842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>VANECK GOLD MINERS ETF/USA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="GDX 6 P26"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG011M4JZZ7"/>
        </identifiers>
        <balance>-2000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-22000.00000000</valUSD>
        <pctVal>-0.00334017215</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
              <counterpartyLei>549300HIIRNTNKXV3M12</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>VanEck Gold Miners ETF/USA</issuerName>
                <issueTitle>VanEck Gold Miners ETF/USA</issueTitle>
                <identifiers>
                  <cusip value="92189F106"/>
                  <isin value="US92189F1066"/>
                  <ticker value="GDX"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>26.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-06-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>104061.05000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CBOE GLOBAL MARKETS, INC.</name>
        <lei>529900RLNSGA90UPEH54</lei>
        <title>NEXTERA ENERGY PARTNERS LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="NEP 10 P70"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG015FX8JT7"/>
        </identifiers>
        <balance>-250.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-77500.00000000</valUSD>
        <pctVal>-0.01176651555</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CBOE GLOBAL MARKETS, INC.</counterpartyName>
              <counterpartyLei>529900RLNSGA90UPEH54</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NextEra Energy Partners LP</issuerName>
                <issueTitle>NextEra Energy Partners LP</issueTitle>
                <identifiers>
                  <cusip value="65341B106"/>
                  <isin value="US65341B1061"/>
                  <ticker value="NEP"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>70.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-10-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2560.18000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONTREAL EXCHANGE</name>
        <lei>N/A</lei>
        <title>K92 MINING INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="KNT 6 C8.5"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG0125DHSD6"/>
        </identifiers>
        <balance>-4180.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015000"/>
        <valUSD>-401231.85000000</valUSD>
        <pctVal>-0.06091742972</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>MONTREAL EXCHANGE</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>K92 Mining Inc</issuerName>
                <issueTitle>K92 Mining Inc</issueTitle>
                <identifiers>
                  <cusip value="499113108"/>
                  <isin value="CA4991131083"/>
                  <ticker value="KNT"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>8.50000000</exercisePrice>
            <exercisePriceCurCd>CAD</exercisePriceCurCd>
            <expDt>2022-06-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-265774.11000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RBC CAPITAL MARKETS, LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>BARRICK GOLD CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9683537"/>
        </identifiers>
        <balance>-1320.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-379102.94000000</valUSD>
        <pctVal>-0.05755768567</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>RBC CAPITAL MARKETS, LLC</counterpartyName>
              <counterpartyLei>549300LCO2FLSSVFFR64</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Barrick Gold Corp</issuerName>
                <issueTitle>Barrick Gold Corp</issueTitle>
                <identifiers>
                  <cusip value="067901108"/>
                  <isin value="CA0679011084"/>
                  <ticker value="ABX"/>
                  <other otherDesc="SEDOL" value="2024644"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>22.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-05-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-297968.74000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SG COWEN SEC CORP</name>
        <lei>N/A</lei>
        <title>ENERGY SELECT SECTOR SPDR FUND</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9820255"/>
        </identifiers>
        <balance>-1000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-299096.20000000</valUSD>
        <pctVal>-0.04541058179</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>SG COWEN SEC CORP</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Energy Select Sector SPDR Fund</issuerName>
                <issueTitle>Energy Select Sector SPDR Fund</issueTitle>
                <identifiers>
                  <cusip value="81369Y506"/>
                  <isin value="US81369Y5069"/>
                  <ticker value="XLE"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>65.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-10-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>3867.53000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chevron Corp</name>
        <lei>N/A</lei>
        <title>Chevron Corp</title>
        <cusip>166764100</cusip>
        <identifiers>
          <isin value="US1667641005"/>
          <ticker value="CVX"/>
        </identifiers>
        <balance>246048.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40063995.84000000</valUSD>
        <pctVal>6.082756518174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STIFEL, NICOLAUS &amp; COMPANY, INCORPORATED</name>
        <lei>5WUVMA08EYG4KEUPW589</lei>
        <title>EXXON MOBIL CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9806152"/>
        </identifiers>
        <balance>-600.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-240811.92000000</valUSD>
        <pctVal>-0.03656151228</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>STIFEL, NICOLAUS &amp; COMPANY, INCORPORATED</counterpartyName>
              <counterpartyLei>5WUVMA08EYG4KEUPW589</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Exxon Mobil Corp</issuerName>
                <issueTitle>Exxon Mobil Corp</issueTitle>
                <identifiers>
                  <cusip value="30231G102"/>
                  <isin value="US30231G1022"/>
                  <ticker value="XOM"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>90.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-10-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-34433.80000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NBF SECURITIES UK</name>
        <lei>N/A</lei>
        <title>B2GOLD CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES9721851"/>
        </identifiers>
        <balance>-5000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-425848.00000000</valUSD>
        <pctVal>-0.06465480148</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NBF SECURITIES UK</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>B2Gold Corp</issuerName>
                <issueTitle>B2Gold Corp</issueTitle>
                <identifiers>
                  <cusip value="11777Q209"/>
                  <isin value="CA11777Q2099"/>
                  <ticker value="BTO"/>
                  <other otherDesc="SEDOL" value="B29VFC4"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>4.30000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-12-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-221021.50000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONTREAL EXCHANGE</name>
        <lei>N/A</lei>
        <title>ENDEAVOUR MINING PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="EDV 4 C31"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG012Y85325"/>
        </identifiers>
        <balance>-3000.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015000"/>
        <valUSD>-166779.99000000</valUSD>
        <pctVal>-0.02532153995</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>MONTREAL EXCHANGE</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Endeavour Mining PLC</issuerName>
                <issueTitle>Endeavour Mining PLC</issueTitle>
                <identifiers>
                  <cusip value="000000000"/>
                  <isin value="GB00BL6K5J42"/>
                  <ticker value="EDV"/>
                  <other otherDesc="SEDOL" value="BN7KJJ5"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>31.00000000</exercisePrice>
            <exercisePriceCurCd>CAD</exercisePriceCurCd>
            <expDt>2022-04-14</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-30291.18000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2022-05-25</ncom:dateSigned>
      <ncom:nameOfApplicant>GAMCO Global Gold, Natural Resources &amp; Income Trust</ncom:nameOfApplicant>
      <ncom:signature>John C. Ball</ncom:signature>
      <ncom:signerName>John C. Ball</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>GB40GB033122.htm
<TEXT>
<html><head>
<!--Uncomment the following meta tag to help resolve IE/Edge rendering problems. This tag cannot be uncommented in an SEC submission or it will be rejected.-->
<!--<meta http-equiv="X-UA-Compatible" content="IE=edge">-->
</head><body style="margin: 0px"><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:972.0px;width:810.0px;transform-origin:top left;transform:scale(1.5,1.5)"><div style="position:absolute;top:0px;left:0px;width:540px;height:648px">
		<div style="height:12.40px;left:0px;position:absolute;top:0px;transform:translate(25.200px,612.233px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">
			<div style="width:9792px;height:142.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.92px) rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:170px;position:absolute;top:-6.75px;left:4845.96px;white-space:nowrap">1</div></div>
		</div>
		<div style="height:33.73px;left:0px;position:absolute;top:0px;transform:translate(18.200px,24.305px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.40px">
			<div style="width:9788px;height:576px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.93px) rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:0px;white-space:nowrap">GAMCO </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:986.63px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:1800.23px;letter-spacing:-1.6px;white-space:nowrap">Gold, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:2470.78px;white-space:nowrap">Natural </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:3364.3px;letter-spacing:-0.48px;white-space:nowrap">Resources </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:4653.33px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:4893.33px;white-space:nowrap">Income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:5776.28px;letter-spacing:-3.84px;white-space:nowrap">Trust</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:1131.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:1424.63px;letter-spacing:-0.8px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:2948.86px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:3322.3px;letter-spacing:-1.2px;white-space:nowrap">March </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4088.62px;letter-spacing:-2.4px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4479.34px;white-space:nowrap">2022 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5079.82px;white-space:nowrap">(Unaudited)</div></div>
		</div>
		<div style="background-color:transparent;height:4.50px;left:0px;position:absolute;top:0px;transform:translate(17.999px,57.416px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">

		<div style="background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAB/gAAAATCAYAAACUadXJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA6ElEQVR4Xu3ZwQ2AMBDAsAN1/52YDEbos0Sy39kg18y8AwAAAAAAAAD82r0LAAAAAAAAAIDzDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAAIMfgAAAAAAAAAIMPgBAAAAAAAAIMDgBwAAAAAAAIAAgx8AAAAAAAAAAgx+AAAAAAAAAAgw+AEAAAAAAAAgwOAHAAAAAAAAgACDHwAAAAAAAAACDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAALWzDy7CAAAAAAAAAA46wMQOQHom10yKQAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px"></div></div>
		<div style="background-image:url(data:image/png;base64,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);background-repeat:no-repeat;background-size:cover;height:531.62px;left:0px;position:absolute;top:0px;transform:translate(17.999px,63.295px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:491.71px">
			<div style="width:9792px;height:10582.27px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.5px) rotate(0deg) scale(0.05)">































































































































































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:438.72px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;white-space:nowrap">COMMON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1678.2px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2211.79px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2451.79px;white-space:nowrap">79.9%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1007px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1491.32px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1771.32px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2255.63px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2818.34px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:3058.34px;white-space:nowrap">34.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:372px;letter-spacing:-5px;white-space:nowrap">100,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1007px;letter-spacing:-1.48px;white-space:nowrap">APA </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1307.96px;white-space:nowrap">Corp.(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1896.6px;letter-spacing:49.87px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,149,532&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:372px;letter-spacing:-5px;white-space:nowrap">186,975&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:1007px;white-space:nowrap">Baker </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:1402.35px;white-space:nowrap">Hughes </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:1922.19px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:2163.48px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">6,807,760&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:372px;letter-spacing:-5px;white-space:nowrap">340,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1007px;white-space:nowrap">BP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1224.92px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1491.48px;white-space:nowrap">ADR(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1985.56px;letter-spacing:49.92px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">9,996,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:372px;letter-spacing:-5px;white-space:nowrap">246,048&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:1007px;white-space:nowrap">Chevron </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:1571.31px;white-space:nowrap">Corp.(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:2163.48px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">40,063,996&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:372px;letter-spacing:-5px;white-space:nowrap">108,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:1007px;letter-spacing:0.01px;white-space:nowrap">ConocoPhillips(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:2163.48px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">10,800,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:372px;letter-spacing:-5px;white-space:nowrap">163,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:1007px;white-space:nowrap">Coterra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:1509.07px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:1984.43px;white-space:nowrap">Inc.(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:2430.36px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,396,110&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:372px;letter-spacing:-5px;white-space:nowrap">113,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:1007px;white-space:nowrap">Devon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:1446.83px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:1922.19px;white-space:nowrap">Corp.(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">6,681,690&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:452px;letter-spacing:-5.71px;white-space:nowrap">28,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:1007px;white-space:nowrap">Diamondback </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:1908.91px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:2384.26px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,906,780&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:372px;letter-spacing:-5px;white-space:nowrap">450,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:1007px;white-space:nowrap">Eni </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:1242.52px;white-space:nowrap">SpA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:1540.76px;letter-spacing:49.72px;white-space:nowrap">........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">6,617,919&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:372px;letter-spacing:-5px;white-space:nowrap">122,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:1007px;white-space:nowrap">EOG </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:1322.52px;letter-spacing:-0.32px;white-space:nowrap">Resources </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:2025.54px;white-space:nowrap">Inc.(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">14,546,060&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;left:372px;letter-spacing:-5px;white-space:nowrap">437,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;left:1007px;white-space:nowrap">Exxon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;left:1429.08px;white-space:nowrap">Mobil </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;left:1824.59px;white-space:nowrap">Corp.(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;left:2430.36px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">36,133,125&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:372px;letter-spacing:-5px;white-space:nowrap">277,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:1007px;letter-spacing:0.01px;white-space:nowrap">Halliburton </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:1740.27px;white-space:nowrap">Co.(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:2163.48px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">10,489,990&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:452px;letter-spacing:-5.71px;white-space:nowrap">31,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:1007px;white-space:nowrap">Hess </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:1357.87px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:1718.68px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,318,240&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3410.05px;left:372px;letter-spacing:-5px;white-space:nowrap">485,008&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3410.05px;left:1007px;white-space:nowrap">Kinder </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3410.05px;left:1455.79px;white-space:nowrap">Morgan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3410.05px;left:1984.59px;white-space:nowrap">Inc.(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3410.05px;left:2430.36px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3410.05px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">9,171,501&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3604.92px;left:372px;letter-spacing:-5px;white-space:nowrap">168,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3604.92px;left:1007px;white-space:nowrap">Marathon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3604.92px;left:1651.31px;white-space:nowrap">Oil </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3604.92px;left:1860.11px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3604.92px;left:2252.44px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3604.92px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,218,480&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3799.8px;left:452px;letter-spacing:-5.71px;white-space:nowrap">81,994&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3799.8px;left:1007px;white-space:nowrap">Marathon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3799.8px;left:1651.31px;white-space:nowrap">Petroleum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3799.8px;left:2340.11px;white-space:nowrap">Corp.(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3799.8px;left:2875.16px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3799.8px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">7,010,487&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3994.68px;left:452px;letter-spacing:-5.71px;white-space:nowrap">76,080&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3994.68px;left:1007px;white-space:nowrap">Occidental </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3994.68px;left:1704.42px;white-space:nowrap">Petroleum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3994.68px;left:2393.22px;white-space:nowrap">Corp.(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3994.68px;left:2964.12px;letter-spacing:51.24px;white-space:nowrap">........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3994.68px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,316,779&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4189.56px;left:372px;letter-spacing:-5px;white-space:nowrap">107,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4189.56px;left:1007px;white-space:nowrap">ONEOK </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4189.56px;left:1509.24px;white-space:nowrap">Inc.(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4189.56px;left:1985.56px;letter-spacing:49.92px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4189.56px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">7,592,725&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4384.44px;left:372px;letter-spacing:-5px;white-space:nowrap">100,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4384.44px;left:1007px;letter-spacing:0.02px;white-space:nowrap">Phillips </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4384.44px;left:1509.23px;white-space:nowrap">66(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4384.44px;left:1896.6px;letter-spacing:49.87px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4384.44px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">8,639,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4579.31px;left:452px;letter-spacing:-5.71px;white-space:nowrap">37,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4579.31px;left:1007px;white-space:nowrap">Pioneer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4579.31px;left:1526.83px;white-space:nowrap">Natural </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4579.31px;left:2019.94px;letter-spacing:-0.32px;white-space:nowrap">Resources </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4579.31px;left:2722.97px;white-space:nowrap">Co.(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4579.31px;left:3142.04px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4579.31px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">9,351,122&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4774.19px;left:372px;letter-spacing:-5px;white-space:nowrap">334,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4774.19px;left:1007px;white-space:nowrap">Schlumberger </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4774.19px;left:1935.63px;white-space:nowrap">NV(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4774.19px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4774.19px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">13,797,540&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4969.07px;left:372px;letter-spacing:-5px;white-space:nowrap">400,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4969.07px;left:1007px;letter-spacing:0.03px;white-space:nowrap">Shell </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4969.07px;left:1358.19px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4969.07px;left:1629.72px;letter-spacing:49.75px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4969.07px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">11,079,324&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5163.95px;left:452px;letter-spacing:-5.71px;white-space:nowrap">89,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5163.95px;left:1007px;letter-spacing:0.03px;white-space:nowrap">Shell </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5163.95px;left:1358.19px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5163.95px;left:1624.75px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5163.95px;left:1985.56px;letter-spacing:49.92px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5163.95px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,888,770&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5358.82px;left:372px;letter-spacing:-5px;white-space:nowrap">144,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5358.82px;left:1007px;white-space:nowrap">Suncor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5358.82px;left:1500.28px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5358.82px;left:1975.63px;white-space:nowrap">Inc.(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5358.82px;left:2430.36px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5358.82px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,709,255&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5553.7px;left:372px;letter-spacing:-5px;white-space:nowrap">163,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5553.7px;left:1007px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5553.7px;left:1278.04px;letter-spacing:0.02px;white-space:nowrap">Williams </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5553.7px;left:1860.1px;white-space:nowrap">Companies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5553.7px;left:2602.17px;white-space:nowrap">Inc.(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5553.7px;left:3053.08px;letter-spacing:51.57px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5553.7px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">5,462,535&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5748.58px;left:372px;letter-spacing:-5px;white-space:nowrap">341,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5748.58px;left:1007px;letter-spacing:-0.85px;white-space:nowrap">TotalEnergies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5748.58px;left:1888.11px;white-space:nowrap">SE, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5748.58px;left:2137.07px;white-space:nowrap">ADR(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5748.58px;left:2608.28px;letter-spacing:50.48px;white-space:nowrap">............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5748.58px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">17,249,302&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5943.46px;left:452px;letter-spacing:-5.71px;white-space:nowrap">76,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5943.46px;left:1007px;letter-spacing:-0.41px;white-space:nowrap">Valero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5943.46px;left:1443.95px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5943.46px;left:1919.31px;white-space:nowrap">Corp.(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5943.46px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5943.46px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">7,717,040&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6138.34px;left:4008.6px;letter-spacing:-3.33px;white-space:nowrap">273,111,062&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6427.57px;left:1007px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6427.57px;left:1491.48px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6427.57px;left:1771.48px;white-space:nowrap">Mining</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6427.57px;left:2224.92px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6427.57px;left:2464.92px;white-space:nowrap">45.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6622.45px;left:372px;letter-spacing:-5px;white-space:nowrap">302,280&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6622.45px;left:1007px;white-space:nowrap">Aclara </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6622.45px;left:1437.87px;letter-spacing:-0.32px;white-space:nowrap">Resources </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6622.45px;left:2140.9px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6622.45px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6622.45px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">176,510&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6817.33px;left:372px;letter-spacing:-5px;white-space:nowrap">236,692&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6817.33px;left:1007px;white-space:nowrap">Agnico </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6817.33px;left:1482.52px;white-space:nowrap">Eagle </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6817.33px;left:1860.11px;white-space:nowrap">Mines </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6817.33px;left:2282.18px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6817.33px;left:2608.28px;letter-spacing:50.48px;white-space:nowrap">............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6817.33px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">14,495,018&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7012.21px;left:252px;letter-spacing:-4px;white-space:nowrap">1,350,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7012.21px;left:1007px;white-space:nowrap">Alamos </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7012.21px;left:1518.03px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7012.21px;left:1851.31px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7012.21px;left:2166.83px;white-space:nowrap">Cl.&#160;A(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7012.21px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7012.21px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">11,367,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7207.09px;left:452px;letter-spacing:-5.71px;white-space:nowrap">43,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7207.09px;left:1007px;white-space:nowrap">Artemis </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7207.09px;left:1535.79px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7207.09px;left:1869.07px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7207.09px;left:2252.44px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7207.09px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">245,914&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7401.96px;left:252px;letter-spacing:-4px;white-space:nowrap">2,237,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7401.96px;left:1007px;white-space:nowrap">B2Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7401.96px;left:1509.24px;white-space:nowrap">Corp.(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7401.96px;left:2074.52px;letter-spacing:49.97px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7401.96px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">10,267,830&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7596.84px;left:372px;letter-spacing:-5px;white-space:nowrap">968,519&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7596.84px;left:1007px;white-space:nowrap">Barrick </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7596.84px;left:1491.15px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7596.84px;left:1824.42px;white-space:nowrap">Corp.(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7596.84px;left:2430.36px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7596.84px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">23,757,771&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7791.72px;left:252px;letter-spacing:-4px;white-space:nowrap">2,400,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7791.72px;left:1007px;white-space:nowrap">Belo </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7791.72px;left:1322.52px;white-space:nowrap">Sun </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7791.72px;left:1611.48px;white-space:nowrap">Mining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7791.72px;left:2086.99px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7791.72px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7791.72px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,459,025&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7986.6px;left:372px;letter-spacing:-5px;white-space:nowrap">234,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7986.6px;left:1007px;white-space:nowrap">BHP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7986.6px;left:1322.68px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7986.6px;left:1753.72px;white-space:nowrap">Ltd., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7986.6px;left:2078.2px;white-space:nowrap">ADR(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7986.6px;left:2608.28px;letter-spacing:50.48px;white-space:nowrap">............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7986.6px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">18,084,225&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8181.48px;left:252px;letter-spacing:-4px;white-space:nowrap">2,600,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8181.48px;left:1007px;white-space:nowrap">De </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8181.48px;left:1215.8px;white-space:nowrap">Grey </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8181.48px;left:1548.91px;white-space:nowrap">Mining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8181.48px;left:2024.42px;white-space:nowrap">Ltd.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8181.48px;left:2430.36px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8181.48px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,256,873&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8376.35px;left:372px;letter-spacing:-5px;white-space:nowrap">425,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8376.35px;left:1007px;white-space:nowrap">Dundee </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8376.35px;left:1526.83px;white-space:nowrap">Precious </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8376.35px;left:2117.7px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8376.35px;left:2575.29px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8376.35px;left:2875.16px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8376.35px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,536,096&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8571.23px;left:372px;letter-spacing:-5px;white-space:nowrap">385,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8571.23px;left:1007px;white-space:nowrap">Eldorado </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8571.23px;left:1606.83px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8571.23px;left:1940.11px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8571.23px;left:2430.36px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8571.23px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,315,850&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8766.11px;left:372px;letter-spacing:-5px;white-space:nowrap">786,241&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8766.11px;left:1007px;white-space:nowrap">Endeavour </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8766.11px;left:1713.39px;white-space:nowrap">Mining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8766.11px;left:2188.91px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8766.11px;left:2430.36px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8766.11px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">19,502,726&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8960.99px;left:372px;letter-spacing:-5px;white-space:nowrap">800,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8960.99px;left:1007px;white-space:nowrap">Equinox </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8960.99px;left:1553.56px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8960.99px;left:1886.83px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8960.99px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8960.99px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">6,616,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9155.87px;left:252px;letter-spacing:-4px;white-space:nowrap">2,749,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9155.87px;left:1007px;white-space:nowrap">Evolution </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9155.87px;left:1633.55px;white-space:nowrap">Mining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9155.87px;left:2109.07px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9155.87px;left:2430.36px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9155.87px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">9,051,137&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9350.74px;left:372px;letter-spacing:-5px;white-space:nowrap">166,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9350.74px;left:1007px;white-space:nowrap">Franco-Nevada </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9350.74px;left:1988.58px;white-space:nowrap">Corp.(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9350.74px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9350.74px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">26,560,080&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9545.62px;left:372px;letter-spacing:-5px;white-space:nowrap">390,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9545.62px;left:1007px;white-space:nowrap">Freeport-McMoRan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9545.62px;left:2273.22px;white-space:nowrap">Inc.(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9545.62px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9545.62px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">19,413,522&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9740.5px;left:372px;letter-spacing:-5px;white-space:nowrap">327,659&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9740.5px;left:1007px;letter-spacing:0.02px;white-space:nowrap">Fresnillo </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9740.5px;left:1580.1px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9740.5px;left:1807.64px;letter-spacing:49.83px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9740.5px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,159,351&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9935.38px;left:372px;letter-spacing:-5px;white-space:nowrap">300,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9935.38px;left:1007px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9935.38px;left:1340.28px;white-space:nowrap">Fields </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9935.38px;left:1744.42px;white-space:nowrap">Ltd., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9935.38px;left:2068.9px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9935.38px;left:2430.36px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9935.38px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,638,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10130.26px;left:252px;letter-spacing:-4px;white-space:nowrap">4,604,079&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10130.26px;left:1007px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10130.26px;left:1340.28px;white-space:nowrap">Road </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10130.26px;left:1709.07px;letter-spacing:-0.32px;white-space:nowrap">Resources </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10130.26px;left:2412.1px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10130.26px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10130.26px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">5,598,503&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10325.13px;left:372px;letter-spacing:-5px;white-space:nowrap">162,276&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10325.13px;left:1007px;white-space:nowrap">Harmony </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10325.13px;left:1624.59px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10325.13px;left:1957.87px;white-space:nowrap">Mining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10325.13px;left:2433.38px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10325.13px;left:2682.34px;white-space:nowrap">Ltd., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10325.13px;left:3006.82px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10325.13px;left:3319.96px;letter-spacing:53.52px;white-space:nowrap">....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10325.13px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">816,248&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5449.92px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9103.56px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9144.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:5383.2px;letter-spacing:-5px;white-space:nowrap">418,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6018.2px;white-space:nowrap">K92 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6307.16px;white-space:nowrap">Mining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6782.68px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:7174.68px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,056,049&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:5383.2px;letter-spacing:-5px;white-space:nowrap">310,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6018.2px;white-space:nowrap">Karora </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6475.79px;letter-spacing:-0.32px;white-space:nowrap">Resources </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:7178.82px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,577,091&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:5263.2px;letter-spacing:-4px;white-space:nowrap">1,161,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:6018.2px;white-space:nowrap">Kinross </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:6538.03px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:6871.31px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:7263.64px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">6,826,680&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:5383.2px;letter-spacing:-5px;white-space:nowrap">420,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:6018.2px;white-space:nowrap">Lundin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:6493.72px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:6826.99px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:7174.68px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,510,779&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:5463.2px;letter-spacing:-5.71px;white-space:nowrap">99,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:6018.2px;white-space:nowrap">MAG </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:6369.4px;white-space:nowrap">Silver </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:6764.75px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:7263.64px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,608,915&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:5383.2px;letter-spacing:-5px;white-space:nowrap">412,999&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:6018.2px;white-space:nowrap">Newcrest </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:6644.59px;white-space:nowrap">Mining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:7120.1px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:7441.56px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">8,263,921&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:5463.2px;letter-spacing:-5.71px;white-space:nowrap">28,520&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:6018.2px;white-space:nowrap">Newcrest </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:6644.59px;white-space:nowrap">Mining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:7120.1px;white-space:nowrap">Ltd., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:7444.58px;white-space:nowrap">OTC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:7797.4px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">576,105&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:5383.2px;letter-spacing:-5px;white-space:nowrap">572,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:6018.2px;white-space:nowrap">Newmont </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:6662.68px;white-space:nowrap">Corp.(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:7263.64px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">45,453,345&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:5263.2px;letter-spacing:-4px;white-space:nowrap">2,771,626&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:6018.2px;white-space:nowrap">Northern </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:6618.03px;white-space:nowrap">Star </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:6915.79px;letter-spacing:-0.32px;white-space:nowrap">Resources </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:7618.82px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:7886.36px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">22,274,843&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:5383.2px;letter-spacing:-5px;white-space:nowrap">508,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:6018.2px;white-space:nowrap">OceanaGold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:6813.39px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:7263.64px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,126,701&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:5383.2px;letter-spacing:-5px;white-space:nowrap">535,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:6018.2px;white-space:nowrap">Osisko </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:6484.59px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:6817.87px;white-space:nowrap">Royalties </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:7435.29px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:7708.44px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">7,056,650&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:5383.2px;letter-spacing:-5px;white-space:nowrap">146,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:6018.2px;white-space:nowrap">Osisko </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:6484.59px;white-space:nowrap">Mining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:6960.1px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">468,849&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;left:5463.2px;letter-spacing:-5.71px;white-space:nowrap">36,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;left:6018.2px;white-space:nowrap">Pan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;left:6298.2px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;left:6933.55px;white-space:nowrap">Silver </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;left:7328.9px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;left:7708.44px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,001,910&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:5383.2px;letter-spacing:-5px;white-space:nowrap">295,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:6018.2px;white-space:nowrap">Rio </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:6271.48px;letter-spacing:-0.48px;white-space:nowrap">Tinto </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:6628.6px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:6895.15px;white-space:nowrap">ADR(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:7441.56px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">23,718,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:5383.2px;letter-spacing:-5px;white-space:nowrap">400,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:6018.2px;white-space:nowrap">SilverCrest </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:6742.34px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:7199.93px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,564,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3410.05px;left:5383.2px;letter-spacing:-5px;white-space:nowrap">250,032&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3410.05px;left:6018.2px;white-space:nowrap">SSR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3410.05px;left:6333.88px;white-space:nowrap">Mining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3410.05px;left:6809.39px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3410.05px;left:7085.72px;letter-spacing:49.97px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3410.05px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">5,438,196&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3604.92px;left:5383.2px;letter-spacing:-5px;white-space:nowrap">372,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3604.92px;left:6018.2px;white-space:nowrap">Victoria </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3604.92px;left:6538.03px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3604.92px;left:6871.31px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3604.92px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3604.92px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">4,737,631&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3799.8px;left:5383.2px;letter-spacing:-5px;white-space:nowrap">568,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3799.8px;left:6018.2px;letter-spacing:-0.36px;white-space:nowrap">Wesdome </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3799.8px;left:6686.19px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3799.8px;left:7019.47px;white-space:nowrap">Mines </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3799.8px;left:7441.54px;white-space:nowrap">Ltd.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3799.8px;left:7797.4px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3799.8px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">7,128,681&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3994.68px;left:5383.2px;letter-spacing:-5px;white-space:nowrap">699,366&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3994.68px;left:6018.2px;letter-spacing:-0.32px;white-space:nowrap">Westgold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3994.68px;left:6650.67px;letter-spacing:-0.32px;white-space:nowrap">Resources </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3994.68px;left:7353.7px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3994.68px;left:7619.48px;letter-spacing:50.48px;white-space:nowrap">............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3994.68px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,007,421&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4189.56px;left:5383.2px;letter-spacing:-5px;white-space:nowrap">389,950&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4189.56px;left:6018.2px;white-space:nowrap">Wheaton </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4189.56px;left:6618.03px;white-space:nowrap">Precious </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4189.56px;left:7208.9px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4189.56px;left:7666.49px;white-space:nowrap">Corp.(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4189.56px;left:8242.2px;letter-spacing:52.61px;white-space:nowrap">.....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4189.56px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">18,553,821&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4384.44px;left:5263.2px;letter-spacing:-4px;white-space:nowrap">1,557,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4384.44px;left:6018.2px;letter-spacing:-1.26px;white-space:nowrap">Yamana </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4384.44px;left:6555.95px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4384.44px;left:6889.23px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4384.44px;left:7174.68px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4384.44px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">8,690,850&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4579.31px;left:9019.8px;letter-spacing:-3.33px;white-space:nowrap">359,958,117&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4869.99px;left:6018.2px;letter-spacing:-1.47px;white-space:nowrap">TOTAL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4869.99px;left:6476.12px;white-space:nowrap">COMMON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4869.99px;left:7147.32px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4869.99px;left:7756.26px;letter-spacing:52.16px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4869.99px;left:9019.8px;letter-spacing:-3.33px;white-space:nowrap">633,069,179&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5219.28px;left:6018.2px;white-space:nowrap">EXCHANGE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5219.28px;left:6778.36px;white-space:nowrap">TRADED </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5219.28px;left:7360.59px;white-space:nowrap">FUNDS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5219.28px;left:7822.83px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5219.28px;left:8062.83px;white-space:nowrap">0.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5414.15px;left:6018.2px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5414.15px;left:6502.52px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5414.15px;left:6782.52px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5414.15px;left:7266.83px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5414.15px;left:7829.54px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5414.15px;left:8069.54px;white-space:nowrap">0.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5609.03px;left:5383.2px;letter-spacing:-5px;white-space:nowrap">126,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5609.03px;left:6018.2px;white-space:nowrap">iShares </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5609.03px;left:6529.07px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5609.03px;left:6968.9px;white-space:nowrap">Clean </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5609.03px;left:7355.45px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5609.03px;left:7830.81px;white-space:nowrap">ETF</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5609.03px;left:8064.28px;letter-spacing:51.57px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5609.03px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,717,976&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6052.68px;left:6018.2px;white-space:nowrap">RIGHTS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6052.68px;left:6524.92px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6052.68px;left:6764.92px;white-space:nowrap">0.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6247.56px;left:6018.2px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6247.56px;left:6502.68px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6247.56px;left:6782.68px;white-space:nowrap">Mining</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6247.56px;left:7236.12px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6247.56px;left:7476.12px;white-space:nowrap">0.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6442.43px;left:5383.2px;letter-spacing:-5px;white-space:nowrap">269,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6442.43px;left:6018.2px;white-space:nowrap">Pan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6442.43px;left:6298.2px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6442.43px;left:6933.55px;white-space:nowrap">Silver </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6442.43px;left:7328.9px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6442.43px;left:7751.13px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6442.43px;left:8153.24px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6442.43px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">226,548&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6791.72px;left:6018.2px;letter-spacing:-0.36px;white-space:nowrap">WARRANTS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6791.72px;left:6788.76px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6791.72px;left:7028.76px;white-space:nowrap">0.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6986.6px;left:6018.2px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6986.6px;left:6502.52px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6986.6px;left:6782.52px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6986.6px;left:7266.83px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6986.6px;left:7829.54px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6986.6px;left:8069.54px;white-space:nowrap">0.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7181.48px;left:5543.2px;letter-spacing:-6.67px;white-space:nowrap">7,207&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7181.48px;left:6018.2px;white-space:nowrap">Occidental </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7181.48px;left:6715.62px;white-space:nowrap">Petroleum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7181.48px;left:7404.42px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7181.48px;left:7826.65px;white-space:nowrap">expire </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7373.48px;left:6162.2px;white-space:nowrap">08/03/27&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7373.48px;left:6818.84px;letter-spacing:49.83px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7373.48px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">253,903&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7662.71px;left:5163.84px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7854.71px;left:5208.24px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8109.59px;left:6018.2px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8109.59px;left:6979.96px;letter-spacing:-0.88px;white-space:nowrap">CORPORATE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8109.59px;left:7829.07px;white-space:nowrap">BONDS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8109.59px;left:8300.27px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8109.59px;left:8540.27px;white-space:nowrap">0.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8304.47px;left:6018.2px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8304.47px;left:6502.68px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8304.47px;left:6782.68px;white-space:nowrap">Mining</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8304.47px;left:7236.12px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8304.47px;left:7476.12px;white-space:nowrap">0.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8499.35px;left:5011.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8499.35px;left:5263.2px;letter-spacing:-4px;white-space:nowrap">1,300,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8499.35px;left:6018.2px;white-space:nowrap">Fortuna </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8499.35px;left:6538.03px;white-space:nowrap">Silver </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8499.35px;left:6933.38px;white-space:nowrap">Mines </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8499.35px;left:7355.46px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8691.35px;left:6162.2px;white-space:nowrap">4.650%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8691.35px;left:6735.48px;white-space:nowrap">10/31/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8691.35px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8691.35px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,540,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8886.23px;left:5263.2px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8886.23px;left:6018.2px;white-space:nowrap">Osisko </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8886.23px;left:6484.59px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8886.23px;left:6817.87px;white-space:nowrap">Royalties </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8886.23px;left:7435.29px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9078.23px;left:6162.2px;white-space:nowrap">4.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9078.23px;left:6735.48px;white-space:nowrap">12/31/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9078.23px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9078.23px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,629,318&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9273.1px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,169,818&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9562.34px;left:6018.2px;letter-spacing:-1.47px;white-space:nowrap">TOTAL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9562.34px;left:6476.12px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9562.34px;left:7437.88px;letter-spacing:-0.88px;white-space:nowrap">CORPORATE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9754.34px;left:6162.2px;white-space:nowrap">BONDS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9754.34px;left:6633.4px;letter-spacing:50.4px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9754.34px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,169,818&#8204;</div></div>
		</div>


</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:972.0px;width:810.0px;transform-origin:top left;transform:scale(1.5,1.5)"><div style="position:absolute;top:0px;left:0px;width:540px;height:648px">
		<div style="height:12.40px;left:0px;position:absolute;top:0px;transform:translate(25.200px,612.233px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">
			<div style="width:9792px;height:142.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.92px) rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:170px;position:absolute;top:-6.75px;left:4845.96px;white-space:nowrap">2</div></div>
		</div>
		<div style="height:33.73px;left:0px;position:absolute;top:0px;transform:translate(18.200px,24.305px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.40px">
			<div style="width:9788px;height:576px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.93px) rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:0px;white-space:nowrap">GAMCO </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:986.63px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:1800.23px;letter-spacing:-1.6px;white-space:nowrap">Gold, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:2470.78px;white-space:nowrap">Natural </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:3364.3px;letter-spacing:-0.48px;white-space:nowrap">Resources </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:4653.33px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:4893.33px;white-space:nowrap">Income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:5776.28px;letter-spacing:-3.84px;white-space:nowrap">Trust</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:1131.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:1424.63px;letter-spacing:-0.8px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:2882.14px;letter-spacing:-0.2px;white-space:nowrap">(Continued) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4292.85px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4666.29px;letter-spacing:-1.2px;white-space:nowrap">March </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5432.6px;letter-spacing:-2.4px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5823.33px;white-space:nowrap">2022 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6423.8px;white-space:nowrap">(Unaudited)</div></div>
		</div>
		<div style="background-color:transparent;height:4.50px;left:0px;position:absolute;top:0px;transform:translate(17.999px,57.416px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">

		<div style="background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAB/gAAAATCAYAAACUadXJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA6ElEQVR4Xu3ZwQ2AMBDAsAN1/52YDEbos0Sy39kg18y8AwAAAAAAAAD82r0LAAAAAAAAAIDzDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAAIMfgAAAAAAAAAIMPgBAAAAAAAAIMDgBwAAAAAAAIAAgx8AAAAAAAAAAgx+AAAAAAAAAAgw+AEAAAAAAAAgwOAHAAAAAAAAgACDHwAAAAAAAAACDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAALWzDy7CAAAAAAAAAA46wMQOQHom10yKQAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px"></div></div>
		<div style="background-image:url(data:image/png;base64,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);background-repeat:no-repeat;background-size:cover;height:531.62px;left:0px;position:absolute;top:0px;transform:translate(17.999px,63.295px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:490.91px">
			<div style="width:9792px;height:10582.27px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.5px) rotate(0deg) scale(0.05)">


































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:152.64px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:197.04px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;letter-spacing:-0.88px;white-space:nowrap">CORPORATE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1856.12px;white-space:nowrap">BONDS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2327.31px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2567.31px;white-space:nowrap">0.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1007px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1491.48px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1771.48px;white-space:nowrap">Mining</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2224.92px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2464.92px;white-space:nowrap">0.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:252px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">IAMGOLD </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1678.2px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">5.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1724.28px;white-space:nowrap">10/15/28(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,818,770&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1512.28px;left:1007px;white-space:nowrap">U.S. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1512.28px;left:1340.28px;white-space:nowrap">GOVERNMENT </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1512.28px;left:2322.51px;letter-spacing:-0.8px;white-space:nowrap">OBLIGATIONS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1512.28px;left:3220.59px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1512.28px;left:3460.59px;white-space:nowrap">19.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1707.16px;left:123.2px;letter-spacing:-5.93px;white-space:nowrap">151,245,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1707.16px;left:1007px;white-space:nowrap">U.S. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1707.16px;left:1313.72px;letter-spacing:-1px;white-space:nowrap">Treasury </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1707.16px;left:1895.47px;letter-spacing:0.03px;white-space:nowrap">Bills,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1902.03px;left:1151px;white-space:nowrap">0.065% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1902.03px;left:1684.28px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1902.03px;left:1848.76px;white-space:nowrap">0.509%&#8224;&#8224;, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1902.03px;left:2582.04px;white-space:nowrap">04/28/22 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1902.03px;left:3191px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2094.03px;left:1151px;white-space:nowrap">06/30/22(c)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2094.03px;left:1897.56px;letter-spacing:49.87px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2094.03px;left:4008.6px;letter-spacing:-3.33px;white-space:nowrap">151,114,868&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2581.63px;left:1007px;letter-spacing:-1.47px;white-space:nowrap">TOTAL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2581.63px;left:1464.92px;white-space:nowrap">INVESTMENTS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2581.63px;left:2456.28px;white-space:nowrap">BEFORE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2581.63px;left:3020.75px;white-space:nowrap">OPTIONS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2773.63px;left:1151px;white-space:nowrap">WRITTEN </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2773.63px;left:1804.28px;white-space:nowrap">AND </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2773.63px;left:2128.75px;white-space:nowrap">SECURITIES </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2773.63px;left:2960.11px;white-space:nowrap">SOLD </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2965.63px;left:1151px;letter-spacing:-0.48px;white-space:nowrap">SHORT </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2965.63px;left:1650.36px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2965.63px;left:1850.36px;white-space:nowrap">100.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2965.63px;left:2438.34px;letter-spacing:51.36px;white-space:nowrap">............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3160.51px;left:1151px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3160.51px;left:1528.76px;white-space:nowrap">$811,676,016)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3160.51px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3160.51px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3160.51px;left:4008.6px;letter-spacing:-3.33px;white-space:nowrap">792,371,062&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3858.39px;left:133.36px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3666.39px;left:3920.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3858.39px;left:3961.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4157.27px;left:835px;white-space:nowrap">SECURITIES </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4157.27px;left:1666.36px;white-space:nowrap">SOLD </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4157.27px;left:2070.83px;letter-spacing:-0.58px;white-space:nowrap">SHORT</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4157.27px;left:2570.19px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4157.27px;left:2770.19px;white-space:nowrap">(0.4)%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4352.14px;left:835px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4352.14px;left:1319.32px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4352.14px;left:1599.32px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4352.14px;left:2083.63px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4352.14px;left:2686.34px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4352.14px;left:2886.34px;white-space:nowrap">(0.4)%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4547.02px;left:185.6px;letter-spacing:-5px;white-space:nowrap">126,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4547.02px;left:835px;white-space:nowrap">iShares </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4547.02px;left:1345.87px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4547.02px;left:1785.7px;white-space:nowrap">Clean </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4547.02px;left:2172.25px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4547.02px;left:2647.61px;white-space:nowrap">ETF</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4547.02px;left:2935px;letter-spacing:21.6px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4547.02px;left:3643px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4547.02px;left:3996.6px;letter-spacing:-4px;white-space:nowrap">2,717,976&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4836.26px;left:835px;letter-spacing:-1.47px;white-space:nowrap">TOTAL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4836.26px;left:1292.92px;white-space:nowrap">SECURITIES </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4836.26px;left:2124.28px;white-space:nowrap">SOLD </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4836.26px;left:2528.75px;letter-spacing:-0.58px;white-space:nowrap">SHORT</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5031.14px;left:979px;white-space:nowrap">(Proceeds </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5031.14px;left:1658.67px;white-space:nowrap">received </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5031.14px;left:2222.65px;white-space:nowrap">$2,365,917)(d)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5031.14px;left:3235px;letter-spacing:23.2px;white-space:nowrap">.....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5031.14px;left:3643px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5031.14px;left:3996.6px;letter-spacing:-4px;white-space:nowrap">2,717,976&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5469.01px;left:0px;white-space:nowrap">(a)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5469.01px;left:360px;white-space:nowrap">Securities, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5469.01px;left:1086.23px;white-space:nowrap">or </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5469.01px;left:1283.83px;white-space:nowrap">a </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5469.01px;left:1419.2px;white-space:nowrap">portion </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5469.01px;left:1936.8px;white-space:nowrap">thereof, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5469.01px;left:2485.44px;white-space:nowrap">with </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5469.01px;left:2816.48px;white-space:nowrap">a </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5469.01px;left:2951.84px;white-space:nowrap">value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5469.01px;left:3344.8px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5469.01px;left:3533.6px;white-space:nowrap">$294,784,547 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5469.01px;left:4477.93px;white-space:nowrap">were </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5649.01px;left:360px;white-space:nowrap">deposited </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5649.01px;left:1009.11px;white-space:nowrap">with </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5649.01px;left:1311.83px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5649.01px;left:1543.34px;white-space:nowrap">broker </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5649.01px;left:1987.98px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5649.01px;left:2166.05px;letter-spacing:0.01px;white-space:nowrap">collateral </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5649.01px;left:2770.67px;white-space:nowrap">for </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5649.01px;left:2984.43px;white-space:nowrap">options </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5649.01px;left:3491.47px;white-space:nowrap">written.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5843.89px;left:0px;white-space:nowrap">(b)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5843.89px;left:360px;white-space:nowrap">Security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5843.89px;left:931.04px;letter-spacing:0px;white-space:nowrap">exempt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5843.89px;left:1448.8px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5843.89px;left:1806.72px;white-space:nowrap">registration </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5843.89px;left:2582.07px;white-space:nowrap">under </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5843.89px;left:3002.08px;white-space:nowrap">Rule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5843.89px;left:3342.08px;white-space:nowrap">144A </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5843.89px;left:3726.72px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5843.89px;left:3906.89px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5843.89px;left:4158.1px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6023.89px;left:360px;white-space:nowrap">Act </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6023.89px;left:610.88px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6023.89px;left:781.77px;white-space:nowrap">1933, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6023.89px;left:1188.18px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6023.89px;left:1376.66px;white-space:nowrap">amended. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6023.89px;left:2040.66px;white-space:nowrap">This </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6023.89px;left:2353.62px;white-space:nowrap">security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6023.89px;left:2897.45px;letter-spacing:0px;white-space:nowrap">may </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6023.89px;left:3210.41px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6023.89px;left:3407.85px;white-space:nowrap">resold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6023.89px;left:3845.13px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6023.89px;left:4007.06px;white-space:nowrap">transactions </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6203.89px;left:360px;white-space:nowrap">exempt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6203.89px;left:858.07px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6203.89px;left:1196.31px;white-space:nowrap">registration, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6203.89px;left:1991.98px;letter-spacing:0.02px;white-space:nowrap">normally </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6203.89px;left:2579px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6203.89px;left:2739.48px;text-rendering:optimizeLegibility;white-space:nowrap">qualified </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6203.89px;left:3308.6px;white-space:nowrap">institutional </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6203.89px;left:4082.18px;white-space:nowrap">buyers.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6398.77px;left:0px;white-space:nowrap">(c)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6398.77px;left:360px;white-space:nowrap">At </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6398.77px;left:537.6px;letter-spacing:-0.53px;white-space:nowrap">March </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6398.77px;left:978.4px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6398.77px;left:1222.57px;letter-spacing:0px;white-space:nowrap">2022, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6398.77px;left:1626.73px;white-space:nowrap">$46,380,000 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6398.77px;left:2470.89px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6398.77px;left:2639.54px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6398.77px;left:2879.22px;white-space:nowrap">principal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6398.77px;left:3465.29px;white-space:nowrap">amount </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6398.77px;left:3989.45px;white-space:nowrap">was </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6398.77px;left:4282.41px;white-space:nowrap">pledged </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6578.77px;left:360px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6578.77px;left:538.08px;letter-spacing:0.01px;white-space:nowrap">collateral </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6578.77px;left:1142.7px;white-space:nowrap">for </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6578.77px;left:1356.45px;white-space:nowrap">options </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6578.77px;left:1863.49px;white-space:nowrap">written.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6773.65px;left:0px;white-space:nowrap">(d)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6773.65px;left:360px;white-space:nowrap">At </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6773.65px;left:529.44px;letter-spacing:-0.53px;white-space:nowrap">March </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6773.65px;left:962.08px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6773.65px;left:1198.08px;white-space:nowrap">2022, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6773.65px;left:1594.08px;white-space:nowrap">these </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6773.65px;left:1967.67px;white-space:nowrap">proceeds </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6773.65px;left:2581.1px;white-space:nowrap">are </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6773.65px;left:2812.45px;white-space:nowrap">being </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6773.65px;left:3195.01px;white-space:nowrap">held </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6773.65px;left:3497.56px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6773.65px;left:3649.08px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6773.65px;left:4244.91px;white-space:nowrap">LLC.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6968.53px;left:0px;white-space:nowrap">&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6968.53px;left:360px;white-space:nowrap">Non-income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6968.53px;left:1169.11px;letter-spacing:0px;white-space:nowrap">producing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6968.53px;left:1844.94px;white-space:nowrap">security.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7163.4px;left:0px;white-space:nowrap">&#8224;&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7163.4px;left:360px;white-space:nowrap">Represents </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7163.4px;left:1106.71px;letter-spacing:0px;white-space:nowrap">annualized </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7163.4px;left:1809.09px;white-space:nowrap">yields </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7163.4px;left:2209.24px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7163.4px;left:2360.76px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7163.4px;left:2734.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7163.4px;left:2894.83px;letter-spacing:-0.36px;white-space:nowrap">purchase.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7438.28px;left:0px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7438.28px;left:432px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7438.28px;left:1067.35px;letter-spacing:0.26px;white-space:nowrap">Depositary </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7438.28px;left:1785.41px;white-space:nowrap">Receipt</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7633.16px;left:0px;white-space:nowrap">CVR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7633.16px;left:432px;white-space:nowrap">Contingent </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7633.16px;left:1156.48px;letter-spacing:-0.48px;white-space:nowrap">Value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7633.16px;left:1540.15px;white-space:nowrap">Right</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5011.2px;white-space:nowrap">Geographic </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5797.76px;text-rendering:optimizeLegibility;white-space:nowrap">Diversification</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:7641.76px;white-space:nowrap">% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:7815.04px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:7979.52px;letter-spacing:-2.37px;white-space:nowrap">Total</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:7533.68px;white-space:nowrap">Investments</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:8324.72px;white-space:nowrap">*</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9016.06px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9057.42px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:458.88px;left:5011.2px;white-space:nowrap">Long </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:458.88px;left:5371.2px;white-space:nowrap">Positions</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:653.75px;left:5011.2px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:653.75px;left:5459.99px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:653.75px;left:5851.2px;letter-spacing:21.33px;white-space:nowrap">........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:653.75px;left:7747.36px;letter-spacing:-8px;white-space:nowrap">55.9&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:653.75px;left:8027.36px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:653.75px;left:8707.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:653.75px;left:8849.92px;letter-spacing:-3.33px;white-space:nowrap">442,962,302&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:848.63px;left:5011.2px;white-space:nowrap">Canada</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:848.63px;left:5491.2px;letter-spacing:21.07px;white-space:nowrap">..............................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:848.63px;left:7747.36px;letter-spacing:-8px;white-space:nowrap">22.6&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:848.63px;left:8849.92px;letter-spacing:-3.33px;white-space:nowrap">179,326,880&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1043.51px;left:5011.2px;white-space:nowrap">Europe</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1043.51px;left:5491.2px;letter-spacing:21.07px;white-space:nowrap">..............................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1043.51px;left:7747.36px;letter-spacing:-8px;white-space:nowrap">11.8&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1043.51px;left:8929.92px;letter-spacing:-3.64px;white-space:nowrap">93,228,552&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1238.39px;left:5011.2px;text-rendering:optimizeLegibility;white-space:nowrap">Asia/Pacific</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1238.39px;left:5791.2px;letter-spacing:21.28px;white-space:nowrap">.........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1238.39px;left:7827.36px;letter-spacing:-10px;white-space:nowrap">8.6&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1238.39px;left:8929.92px;letter-spacing:-3.64px;white-space:nowrap">68,239,729&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1433.27px;left:5011.2px;white-space:nowrap">South </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1433.27px;left:5424.64px;white-space:nowrap">Africa</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1433.27px;left:5791.2px;letter-spacing:21.28px;white-space:nowrap">.........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1433.27px;left:7827.36px;letter-spacing:-10px;white-space:nowrap">0.7&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1433.27px;left:9009.92px;letter-spacing:-4px;white-space:nowrap">5,454,248&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1628.14px;left:5011.2px;white-space:nowrap">Latin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1628.14px;left:5362.24px;white-space:nowrap">America</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1628.14px;left:5911.2px;letter-spacing:21.39px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1628.14px;left:7827.36px;letter-spacing:-10px;white-space:nowrap">0.4&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1628.14px;left:9009.92px;letter-spacing:-4px;white-space:nowrap">3,159,351&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1826.02px;left:5011.2px;letter-spacing:-1.97px;white-space:nowrap">Total </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1826.02px;left:5350.4px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1826.02px;left:6163.5px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1826.02px;left:6363.5px;white-space:nowrap">Long </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1826.02px;left:6723.5px;white-space:nowrap">Positions</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1826.02px;left:7667.36px;letter-spacing:-5.71px;white-space:nowrap">100.0&#8204;%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1826.02px;left:8707.2px;white-space:nowrap">$	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1826.02px;left:8849.92px;letter-spacing:-3.33px;white-space:nowrap">792,371,062&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2118.44px;left:5011.2px;white-space:nowrap">Short </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2118.44px;left:5397.92px;white-space:nowrap">Positions</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2313.32px;left:5011.2px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2313.32px;left:5459.99px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2313.32px;left:5851.2px;letter-spacing:21.33px;white-space:nowrap">........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2313.32px;left:7774.08px;letter-spacing:-6.67px;white-space:nowrap">(6.2&#8204;)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2313.32px;left:8080.64px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2313.32px;left:8707.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2313.32px;left:8876.64px;letter-spacing:-3.08px;white-space:nowrap">(49,570,051&#8204;)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2508.2px;left:5011.2px;white-space:nowrap">Canada</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2508.2px;left:5491.2px;letter-spacing:21.07px;white-space:nowrap">..............................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2508.2px;left:7774.08px;letter-spacing:-6.67px;white-space:nowrap">(0.3&#8204;)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2508.2px;left:8956.64px;letter-spacing:-3.33px;white-space:nowrap">(2,386,363&#8204;)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2703.07px;left:5011.2px;white-space:nowrap">Europe</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2703.07px;left:5491.2px;letter-spacing:21.07px;white-space:nowrap">..............................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2703.07px;left:7774.08px;letter-spacing:-6.67px;white-space:nowrap">(0.1&#8204;)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2703.07px;left:9076.64px;letter-spacing:-4px;white-space:nowrap">(522,769&#8204;)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2897.95px;left:5011.2px;text-rendering:optimizeLegibility;white-space:nowrap">Asia/Pacific</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2897.95px;left:5791.2px;letter-spacing:21.28px;white-space:nowrap">.........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2897.95px;left:7774.08px;letter-spacing:-6.67px;white-space:nowrap">(0.1&#8204;)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2897.95px;left:9076.64px;letter-spacing:-4px;white-space:nowrap">(479,163&#8204;)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3095.83px;left:5011.2px;letter-spacing:-1.97px;white-space:nowrap">Total </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3095.83px;left:5350.4px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3095.83px;left:6163.5px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3095.83px;left:6363.5px;white-space:nowrap">Short </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3095.83px;left:6750.22px;white-space:nowrap">Positions</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3095.83px;left:7774.08px;letter-spacing:-5.71px;white-space:nowrap">(6.7&#8204;)%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3095.83px;left:8707.2px;white-space:nowrap">$	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3095.83px;left:8876.64px;letter-spacing:-3.08px;white-space:nowrap">(52,958,346&#8204;)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3880.25px;left:5011.2px;white-space:nowrap">*	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3880.25px;left:5371.2px;letter-spacing:-1.97px;white-space:nowrap">Total </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3880.25px;left:5706.4px;letter-spacing:0px;white-space:nowrap">investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3880.25px;left:6506.54px;white-space:nowrap">exclude </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3880.25px;left:7022.21px;white-space:nowrap">options </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3880.25px;left:7529.25px;white-space:nowrap">written.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8016.04px;left:0px;white-space:nowrap">As </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8016.04px;left:200px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8016.04px;left:364.48px;letter-spacing:-0.53px;white-space:nowrap">March </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8016.04px;left:801.11px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8016.04px;left:1041.11px;white-space:nowrap">2022, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8016.04px;left:1441.11px;white-space:nowrap">options </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8016.04px;left:1952.15px;white-space:nowrap">written </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8016.04px;left:2427.66px;white-space:nowrap">outstanding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8016.04px;left:3214.21px;white-space:nowrap">were </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8016.04px;left:3556.29px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8016.04px;left:3738.36px;letter-spacing:0.02px;white-space:nowrap">follows:</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8497.46px;left:0px;white-space:nowrap">Description</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8497.46px;left:2664px;white-space:nowrap">Counterparty</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8305.46px;left:4628px;white-space:nowrap">Number </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8305.46px;left:5183.52px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8497.46px;left:4661.36px;white-space:nowrap">Contracts</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8305.46px;left:5772.4px;white-space:nowrap">Notional</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8497.46px;left:5799.04px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8305.46px;left:6924.56px;white-space:nowrap">Exercise</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8497.46px;left:7031.12px;white-space:nowrap">Price</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8305.46px;left:7951.12px;white-space:nowrap">Expiration</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8497.46px;left:8128.88px;white-space:nowrap">Date</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8305.46px;left:9061.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8497.46px;left:9102.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8692.33px;left:0px;white-space:nowrap">OTC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8692.33px;left:306.72px;letter-spacing:0.03px;white-space:nowrap">Call </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8692.33px;left:604.8px;white-space:nowrap">Options </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8692.33px;left:1142.55px;white-space:nowrap">Written </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8692.33px;left:1662.55px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8692.33px;left:1862.55px;white-space:nowrap">(5.2)%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8887.21px;left:0px;white-space:nowrap">Agnico </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8887.21px;left:475.52px;white-space:nowrap">Eagle </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8887.21px;left:853.11px;white-space:nowrap">Mines </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8887.21px;left:1275.18px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8887.21px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8887.21px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8887.21px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8887.21px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8887.21px;left:5984px;letter-spacing:-4px;white-space:nowrap">7,348,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8887.21px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8887.21px;left:7416px;white-space:nowrap">58.23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8887.21px;left:7995.52px;white-space:nowrap">04/14/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8887.21px;left:8824px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8887.21px;left:9697.6px;letter-spacing:-20px;white-space:nowrap">0&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9082.09px;left:0px;white-space:nowrap">Agnico </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9082.09px;left:475.52px;white-space:nowrap">Eagle </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9082.09px;left:853.11px;white-space:nowrap">Mines </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9082.09px;left:1275.18px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9082.09px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9082.09px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9082.09px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">215&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9082.09px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9082.09px;left:5984px;letter-spacing:-4px;white-space:nowrap">1,316,660&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9082.09px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9082.09px;left:7416px;white-space:nowrap">60.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9082.09px;left:7995.52px;white-space:nowrap">04/14/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9082.09px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">52,254&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9276.97px;left:0px;white-space:nowrap">Agnico </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9276.97px;left:475.52px;white-space:nowrap">Eagle </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9276.97px;left:853.11px;white-space:nowrap">Mines </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9276.97px;left:1275.18px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9276.97px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9276.97px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9276.97px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9276.97px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9276.97px;left:5984px;letter-spacing:-4px;white-space:nowrap">4,286,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9276.97px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9276.97px;left:7416px;white-space:nowrap">72.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9276.97px;left:7995.52px;white-space:nowrap">11/18/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9276.97px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">285,690&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9471.85px;left:0px;white-space:nowrap">Alamos </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9471.85px;left:511.03px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9471.85px;left:844.31px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9471.85px;left:1159.83px;white-space:nowrap">Cl. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9471.85px;left:1364.3px;white-space:nowrap">A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9471.85px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9471.85px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9471.85px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">6,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9471.85px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9471.85px;left:5984px;letter-spacing:-4px;white-space:nowrap">5,473,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9471.85px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9471.85px;left:7496px;white-space:nowrap">8.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9471.85px;left:7995.52px;white-space:nowrap">06/17/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9471.85px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">591,833&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9666.72px;left:0px;white-space:nowrap">Alamos </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9666.72px;left:511.03px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9666.72px;left:844.31px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9666.72px;left:1159.83px;white-space:nowrap">Cl. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9666.72px;left:1364.3px;white-space:nowrap">A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9666.72px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9666.72px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9666.72px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">4,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9666.72px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9666.72px;left:5984px;letter-spacing:-4px;white-space:nowrap">3,368,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9666.72px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9666.72px;left:7416px;white-space:nowrap">10.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9666.72px;left:7995.52px;white-space:nowrap">01/20/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9666.72px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">385,712&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9861.6px;left:0px;letter-spacing:-1.48px;white-space:nowrap">APA </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9861.6px;left:300.96px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9861.6px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9861.6px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9861.6px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">175&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9861.6px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9861.6px;left:6104px;letter-spacing:-5px;white-space:nowrap">723,275&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9861.6px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9861.6px;left:7416px;white-space:nowrap">20.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9861.6px;left:7995.52px;white-space:nowrap">04/14/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9861.6px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">373,406&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10056.48px;left:0px;letter-spacing:-1.48px;white-space:nowrap">APA </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10056.48px;left:300.96px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10056.48px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10056.48px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10056.48px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">378&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10056.48px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10056.48px;left:5984px;letter-spacing:-4px;white-space:nowrap">1,562,274&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10056.48px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10056.48px;left:7416px;white-space:nowrap">26.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10056.48px;left:7995.52px;white-space:nowrap">07/15/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10056.48px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">594,190&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10251.36px;left:0px;letter-spacing:-1.48px;white-space:nowrap">APA </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10251.36px;left:300.96px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10251.36px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10251.36px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10251.36px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">325&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10251.36px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10251.36px;left:5984px;letter-spacing:-4px;white-space:nowrap">1,343,225&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10251.36px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10251.36px;left:7416px;white-space:nowrap">50.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10251.36px;left:7995.52px;white-space:nowrap">10/21/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10251.36px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">108,834&#8204;</div></div>
		</div>


</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:972.0px;width:810.0px;transform-origin:top left;transform:scale(1.5,1.5)"><div style="position:absolute;top:0px;left:0px;width:540px;height:648px">
		<div style="height:12.40px;left:0px;position:absolute;top:0px;transform:translate(25.200px,612.233px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">
			<div style="width:9792px;height:142.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.92px) rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:170px;position:absolute;top:-6.75px;left:4845.96px;white-space:nowrap">3</div></div>
		</div>
		<div style="height:33.73px;left:0px;position:absolute;top:0px;transform:translate(18.200px,24.305px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.40px">
			<div style="width:9788px;height:576px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.93px) rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:0px;white-space:nowrap">GAMCO </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:986.63px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:1800.23px;letter-spacing:-1.6px;white-space:nowrap">Gold, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:2470.78px;white-space:nowrap">Natural </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:3364.3px;letter-spacing:-0.48px;white-space:nowrap">Resources </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:4653.33px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:4893.33px;white-space:nowrap">Income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:5776.28px;letter-spacing:-3.84px;white-space:nowrap">Trust</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:1131.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:1424.63px;letter-spacing:-0.8px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:2882.14px;letter-spacing:-0.2px;white-space:nowrap">(Continued) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4292.85px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4666.29px;letter-spacing:-1.2px;white-space:nowrap">March </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5432.6px;letter-spacing:-2.4px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5823.33px;white-space:nowrap">2022 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6423.8px;white-space:nowrap">(Unaudited)</div></div>
		</div>
		<div style="background-color:transparent;height:4.50px;left:0px;position:absolute;top:0px;transform:translate(17.999px,57.416px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">

		<div style="background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAB/gAAAATCAYAAACUadXJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA6ElEQVR4Xu3ZwQ2AMBDAsAN1/52YDEbos0Sy39kg18y8AwAAAAAAAAD82r0LAAAAAAAAAIDzDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAAIMfgAAAAAAAAAIMPgBAAAAAAAAIMDgBwAAAAAAAIAAgx8AAAAAAAAAAgx+AAAAAAAAAAgw+AEAAAAAAAAgwOAHAAAAAAAAgACDHwAAAAAAAAACDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAALWzDy7CAAAAAAAAAA46wMQOQHom10yKQAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px"></div></div>
		<div style="background-image:url(data:image/png;base64,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);background-repeat:no-repeat;background-size:cover;height:531.62px;left:0px;position:absolute;top:0px;transform:translate(17.999px,63.295px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">
			<div style="width:9792px;height:10582.27px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.5px) rotate(0deg) scale(0.05)">




























































































































































































































































































































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:0px;white-space:nowrap">Description</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:2664px;white-space:nowrap">Counterparty</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4628px;white-space:nowrap">Number </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:5183.52px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4661.36px;white-space:nowrap">Contracts</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:5772.4px;white-space:nowrap">Notional</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5799.04px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:6924.56px;white-space:nowrap">Exercise</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:7031.12px;white-space:nowrap">Price</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:7951.12px;white-space:nowrap">Expiration</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:8128.88px;white-space:nowrap">Date</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9061.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9102.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:0px;white-space:nowrap">B2Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:502.24px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">7,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:5984px;letter-spacing:-4px;white-space:nowrap">3,442,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:7496px;white-space:nowrap">5.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:7995.52px;white-space:nowrap">10/21/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:8824px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">360,109&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:0px;white-space:nowrap">B2Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:502.24px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">5,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:5984px;letter-spacing:-4px;white-space:nowrap">2,295,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:7496px;white-space:nowrap">4.30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:7995.52px;white-space:nowrap">12/16/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">425,848&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:0px;white-space:nowrap">B2Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:502.24px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">7,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:5984px;letter-spacing:-4px;white-space:nowrap">3,442,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:7496px;white-space:nowrap">5.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:7995.52px;white-space:nowrap">01/20/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">467,957&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1011.51px;left:0px;white-space:nowrap">Baker </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1011.51px;left:395.35px;white-space:nowrap">Hughes </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1011.51px;left:915.19px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1011.51px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1011.51px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1011.51px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1011.51px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1011.51px;left:5984px;letter-spacing:-4px;white-space:nowrap">2,548,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1011.51px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1011.51px;left:7416px;white-space:nowrap">30.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1011.51px;left:7995.52px;white-space:nowrap">07/15/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1011.51px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">519,689&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;left:0px;white-space:nowrap">Baker </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;left:395.35px;white-space:nowrap">Hughes </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;left:915.19px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">580&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;left:5984px;letter-spacing:-4px;white-space:nowrap">2,111,780&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;left:7416px;white-space:nowrap">32.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;left:7995.52px;white-space:nowrap">09/16/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">383,398&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1401.27px;left:0px;white-space:nowrap">Baker </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1401.27px;left:395.35px;white-space:nowrap">Hughes </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1401.27px;left:915.19px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1401.27px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1401.27px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1401.27px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">590&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1401.27px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1401.27px;left:5984px;letter-spacing:-4px;white-space:nowrap">2,148,190&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1401.27px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1401.27px;left:7416px;white-space:nowrap">40.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1401.27px;left:7995.52px;white-space:nowrap">01/20/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1401.27px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">236,518&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1596.14px;left:0px;white-space:nowrap">Barrick </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1596.14px;left:484.15px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1596.14px;left:817.42px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1596.14px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1596.14px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1596.14px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,320&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1596.14px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1596.14px;left:5984px;letter-spacing:-4px;white-space:nowrap">3,237,960&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1596.14px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1596.14px;left:7416px;white-space:nowrap">22.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1596.14px;left:7995.52px;white-space:nowrap">05/20/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1596.14px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">379,103&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:0px;white-space:nowrap">Barrick </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:484.15px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:817.42px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">2,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:5984px;letter-spacing:-4px;white-space:nowrap">6,623,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:7416px;white-space:nowrap">27.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:7995.52px;white-space:nowrap">09/16/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">374,533&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:0px;white-space:nowrap">Barrick </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:484.15px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:817.42px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,450&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:5984px;letter-spacing:-4px;white-space:nowrap">3,556,850&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:7416px;white-space:nowrap">26.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:7995.52px;white-space:nowrap">12/16/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">322,224&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2180.78px;left:0px;white-space:nowrap">Barrick </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2180.78px;left:484.15px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2180.78px;left:817.42px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2180.78px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2180.78px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2180.78px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2180.78px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2180.78px;left:5984px;letter-spacing:-4px;white-space:nowrap">2,698,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2180.78px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2180.78px;left:7416px;white-space:nowrap">27.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2180.78px;left:7995.52px;white-space:nowrap">12/16/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2180.78px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">194,733&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:0px;white-space:nowrap">BHP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:315.68px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:746.72px;white-space:nowrap">Ltd., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:1071.2px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">670&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:5984px;letter-spacing:-4px;white-space:nowrap">5,175,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:7416px;white-space:nowrap">72.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:7995.52px;white-space:nowrap">05/20/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">469,352&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:0px;white-space:nowrap">BP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:217.92px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:484.48px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:5984px;letter-spacing:-4px;white-space:nowrap">3,528,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:7416px;white-space:nowrap">26.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:7995.52px;white-space:nowrap">04/14/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">419,653&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2765.41px;left:0px;white-space:nowrap">Chevron </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2765.41px;left:564.31px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2765.41px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2765.41px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2765.41px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2765.41px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2765.41px;left:5961.6px;letter-spacing:-8.87px;white-space:nowrap">11,398,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2765.41px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2765.41px;left:7336px;white-space:nowrap">130.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2765.41px;left:7995.52px;white-space:nowrap">04/14/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2765.41px;left:9137.6px;letter-spacing:-4px;white-space:nowrap">2,303,136&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:0px;white-space:nowrap">Chevron </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:564.31px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:5984px;letter-spacing:-4px;white-space:nowrap">9,769,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:7336px;white-space:nowrap">140.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:7995.52px;white-space:nowrap">06/17/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:9137.6px;letter-spacing:-4px;white-space:nowrap">1,421,068&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:0px;white-space:nowrap">Chevron </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:564.31px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">530&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:5984px;letter-spacing:-4px;white-space:nowrap">8,629,990&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:7336px;white-space:nowrap">150.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:7995.52px;white-space:nowrap">08/19/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">931,913&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:0px;white-space:nowrap">Chevron </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:564.31px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">630&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:5961.6px;letter-spacing:-8.87px;white-space:nowrap">10,258,290&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:7336px;white-space:nowrap">165.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:7995.52px;white-space:nowrap">11/18/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">783,362&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:0px;letter-spacing:0.01px;white-space:nowrap">ConocoPhillips</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">440&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:5984px;letter-spacing:-4px;white-space:nowrap">4,400,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:7416px;white-space:nowrap">95.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:7995.52px;white-space:nowrap">04/14/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">264,521&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3739.8px;left:0px;letter-spacing:0.01px;white-space:nowrap">ConocoPhillips</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3739.8px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3739.8px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3739.8px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">420&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3739.8px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3739.8px;left:5984px;letter-spacing:-4px;white-space:nowrap">4,200,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3739.8px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3739.8px;left:7336px;white-space:nowrap">105.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3739.8px;left:7995.52px;white-space:nowrap">08/19/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3739.8px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">267,288&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.68px;left:0px;white-space:nowrap">Coterra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.68px;left:502.07px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.68px;left:977.43px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.68px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.68px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.68px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">815&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.68px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.68px;left:5984px;letter-spacing:-4px;white-space:nowrap">2,198,055&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.68px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.68px;left:7416px;white-space:nowrap">24.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.68px;left:7995.52px;white-space:nowrap">04/14/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.68px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">216,737&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4129.56px;left:0px;white-space:nowrap">Coterra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4129.56px;left:502.07px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4129.56px;left:977.43px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4129.56px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4129.56px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4129.56px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">815&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4129.56px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4129.56px;left:5984px;letter-spacing:-4px;white-space:nowrap">2,198,055&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4129.56px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4129.56px;left:7416px;white-space:nowrap">26.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4129.56px;left:7995.52px;white-space:nowrap">07/15/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4129.56px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">222,151&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4324.44px;left:0px;white-space:nowrap">Devon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4324.44px;left:439.83px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4324.44px;left:915.19px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4324.44px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4324.44px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4324.44px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4324.44px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4324.44px;left:5984px;letter-spacing:-4px;white-space:nowrap">4,139,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4324.44px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4324.44px;left:7416px;white-space:nowrap">60.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4324.44px;left:7995.52px;white-space:nowrap">04/14/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4324.44px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">134,178&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4519.31px;left:0px;white-space:nowrap">Devon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4519.31px;left:439.83px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4519.31px;left:915.19px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4519.31px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4519.31px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4519.31px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">430&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4519.31px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4519.31px;left:5984px;letter-spacing:-4px;white-space:nowrap">2,542,590&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4519.31px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4519.31px;left:7416px;white-space:nowrap">60.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4519.31px;left:7995.52px;white-space:nowrap">12/16/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4519.31px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">335,134&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4714.19px;left:0px;white-space:nowrap">Diamondback </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4714.19px;left:901.91px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4714.19px;left:1377.26px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4714.19px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4714.19px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4714.19px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">160&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4714.19px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4714.19px;left:5984px;letter-spacing:-4px;white-space:nowrap">2,193,280&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4714.19px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4714.19px;left:7416px;white-space:nowrap">95.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4714.19px;left:7995.52px;white-space:nowrap">06/17/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4714.19px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">691,221&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4909.07px;left:0px;white-space:nowrap">Diamondback </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4909.07px;left:901.91px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4909.07px;left:1377.26px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4909.07px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4909.07px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4909.07px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">125&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4909.07px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4909.07px;left:5984px;letter-spacing:-4px;white-space:nowrap">1,713,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4909.07px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4909.07px;left:7336px;white-space:nowrap">142.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4909.07px;left:7995.52px;white-space:nowrap">07/15/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4909.07px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">151,632&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5103.95px;left:0px;white-space:nowrap">Eni </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5103.95px;left:235.52px;white-space:nowrap">SpA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5103.95px;left:2664px;white-space:nowrap">Morgan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5103.95px;left:3192.8px;white-space:nowrap">Stanley</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5103.95px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5103.95px;left:5472px;white-space:nowrap">EUR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5103.95px;left:5984px;letter-spacing:-4px;white-space:nowrap">1,994,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5103.95px;left:6780.48px;white-space:nowrap">EUR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5103.95px;left:7416px;white-space:nowrap">14.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5103.95px;left:7995.52px;white-space:nowrap">05/20/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5103.95px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">44,130&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5298.82px;left:0px;white-space:nowrap">Eni </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5298.82px;left:235.52px;white-space:nowrap">SpA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5298.82px;left:2664px;white-space:nowrap">Morgan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5298.82px;left:3192.8px;white-space:nowrap">Stanley</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5298.82px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5298.82px;left:5472px;white-space:nowrap">EUR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5298.82px;left:5984px;letter-spacing:-4px;white-space:nowrap">1,994,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5298.82px;left:6780.48px;white-space:nowrap">EUR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5298.82px;left:7416px;white-space:nowrap">15.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5298.82px;left:7995.52px;white-space:nowrap">06/17/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5298.82px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">14,920&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5493.7px;left:0px;white-space:nowrap">Eni </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5493.7px;left:235.52px;white-space:nowrap">SpA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5493.7px;left:2664px;white-space:nowrap">Morgan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5493.7px;left:3192.8px;white-space:nowrap">Stanley</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5493.7px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5493.7px;left:5472px;white-space:nowrap">EUR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5493.7px;left:5984px;letter-spacing:-4px;white-space:nowrap">1,994,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5493.7px;left:6780.48px;white-space:nowrap">EUR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5493.7px;left:7416px;white-space:nowrap">15.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5493.7px;left:7995.52px;white-space:nowrap">12/16/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5493.7px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">36,548&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5688.58px;left:0px;white-space:nowrap">EOG </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5688.58px;left:315.52px;letter-spacing:-0.32px;white-space:nowrap">Resources </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5688.58px;left:1018.54px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5688.58px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5688.58px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5688.58px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5688.58px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5688.58px;left:5984px;letter-spacing:-4px;white-space:nowrap">5,961,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5688.58px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5688.58px;left:7416px;white-space:nowrap">97.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5688.58px;left:7995.52px;white-space:nowrap">04/14/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5688.58px;left:9137.6px;letter-spacing:-4px;white-space:nowrap">1,080,634&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5883.46px;left:0px;white-space:nowrap">EOG </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5883.46px;left:315.52px;letter-spacing:-0.32px;white-space:nowrap">Resources </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5883.46px;left:1018.54px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5883.46px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5883.46px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5883.46px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">360&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5883.46px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5883.46px;left:5984px;letter-spacing:-4px;white-space:nowrap">4,292,280&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5883.46px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5883.46px;left:7336px;white-space:nowrap">114.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5883.46px;left:7995.52px;white-space:nowrap">05/20/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5883.46px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">352,128&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:0px;white-space:nowrap">EOG </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:315.52px;letter-spacing:-0.32px;white-space:nowrap">Resources </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:1018.54px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">360&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:5984px;letter-spacing:-4px;white-space:nowrap">4,292,280&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:7336px;white-space:nowrap">129.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:7995.52px;white-space:nowrap">10/21/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">337,477&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6273.21px;left:0px;white-space:nowrap">Equinox </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6273.21px;left:546.56px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6273.21px;left:879.83px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6273.21px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6273.21px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6273.21px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">3,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6273.21px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6273.21px;left:5984px;letter-spacing:-4px;white-space:nowrap">2,481,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6273.21px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6273.21px;left:7496px;white-space:nowrap">9.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6273.21px;left:7995.52px;white-space:nowrap">04/14/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6273.21px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">14,611&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6468.09px;left:0px;white-space:nowrap">Exxon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6468.09px;left:422.08px;white-space:nowrap">Mobil </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6468.09px;left:817.59px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6468.09px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6468.09px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6468.09px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,475&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6468.09px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6468.09px;left:5961.6px;letter-spacing:-8.87px;white-space:nowrap">12,182,025&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6468.09px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6468.09px;left:7416px;white-space:nowrap">75.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6468.09px;left:7995.52px;white-space:nowrap">04/14/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6468.09px;left:9137.6px;letter-spacing:-4px;white-space:nowrap">1,156,348&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6662.97px;left:0px;white-space:nowrap">Exxon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6662.97px;left:422.08px;white-space:nowrap">Mobil </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6662.97px;left:817.59px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6662.97px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6662.97px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6662.97px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6662.97px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6662.97px;left:5984px;letter-spacing:-4px;white-space:nowrap">8,259,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6662.97px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6662.97px;left:7416px;white-space:nowrap">77.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6662.97px;left:7995.52px;white-space:nowrap">05/20/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6662.97px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">665,541&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:0px;white-space:nowrap">Exxon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:422.08px;white-space:nowrap">Mobil </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:817.59px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:5984px;letter-spacing:-4px;white-space:nowrap">4,955,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:7416px;white-space:nowrap">90.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:7995.52px;white-space:nowrap">10/21/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">240,812&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7052.73px;left:0px;white-space:nowrap">Exxon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7052.73px;left:422.08px;white-space:nowrap">Mobil </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7052.73px;left:817.59px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7052.73px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7052.73px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7052.73px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7052.73px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7052.73px;left:5961.6px;letter-spacing:-8.87px;white-space:nowrap">10,736,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7052.73px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7052.73px;left:7416px;white-space:nowrap">85.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7052.73px;left:7995.52px;white-space:nowrap">12/16/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7052.73px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">813,151&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;left:0px;white-space:nowrap">Freeport-McMoRan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;left:1266.22px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;left:5984px;letter-spacing:-4px;white-space:nowrap">9,450,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;left:7416px;white-space:nowrap">50.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;left:7995.52px;white-space:nowrap">12/16/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;left:9137.6px;letter-spacing:-4px;white-space:nowrap">1,433,198&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;left:0px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;left:333.28px;white-space:nowrap">Fields </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;left:737.42px;white-space:nowrap">Ltd., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;left:1061.9px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">3,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;left:5984px;letter-spacing:-4px;white-space:nowrap">4,638,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;left:7416px;white-space:nowrap">12.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;left:7995.52px;white-space:nowrap">07/15/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;left:9137.6px;letter-spacing:-4px;white-space:nowrap">1,145,849&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7637.36px;left:0px;letter-spacing:0.01px;white-space:nowrap">Halliburton </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7637.36px;left:733.27px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7637.36px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7637.36px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7637.36px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7637.36px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7637.36px;left:5984px;letter-spacing:-4px;white-space:nowrap">4,544,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7637.36px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7637.36px;left:7416px;white-space:nowrap">25.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7637.36px;left:7995.52px;white-space:nowrap">04/14/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7637.36px;left:9137.6px;letter-spacing:-4px;white-space:nowrap">1,545,567&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7832.24px;left:0px;letter-spacing:0.01px;white-space:nowrap">Halliburton </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7832.24px;left:733.27px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7832.24px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7832.24px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7832.24px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7832.24px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7832.24px;left:5984px;letter-spacing:-4px;white-space:nowrap">3,787,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7832.24px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7832.24px;left:7416px;white-space:nowrap">40.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7832.24px;left:7995.52px;white-space:nowrap">07/15/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7832.24px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">270,962&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8027.12px;left:0px;white-space:nowrap">Hess </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8027.12px;left:350.87px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8027.12px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8027.12px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8027.12px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">150&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8027.12px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8027.12px;left:5984px;letter-spacing:-4px;white-space:nowrap">1,605,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8027.12px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8027.12px;left:7416px;white-space:nowrap">90.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8027.12px;left:7995.52px;white-space:nowrap">05/20/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8027.12px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">279,289&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8221.99px;left:0px;white-space:nowrap">Hess </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8221.99px;left:350.87px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8221.99px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8221.99px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8221.99px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">160&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8221.99px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8221.99px;left:5984px;letter-spacing:-4px;white-space:nowrap">1,712,640&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8221.99px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8221.99px;left:7336px;white-space:nowrap">100.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8221.99px;left:7995.52px;white-space:nowrap">11/18/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8221.99px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">285,854&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8416.87px;left:0px;white-space:nowrap">Kinder </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8416.87px;left:448.79px;white-space:nowrap">Morgan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8416.87px;left:977.59px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8416.87px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8416.87px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8416.87px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8416.87px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8416.87px;left:5984px;letter-spacing:-4px;white-space:nowrap">3,214,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8416.87px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8416.87px;left:7416px;white-space:nowrap">20.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8416.87px;left:7995.52px;white-space:nowrap">04/14/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8416.87px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">11,968&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8611.75px;left:0px;white-space:nowrap">Kinder </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8611.75px;left:448.79px;white-space:nowrap">Morgan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8611.75px;left:977.59px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8611.75px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8611.75px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8611.75px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8611.75px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8611.75px;left:5984px;letter-spacing:-4px;white-space:nowrap">3,025,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8611.75px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8611.75px;left:7416px;white-space:nowrap">19.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8611.75px;left:7995.52px;white-space:nowrap">09/16/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8611.75px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">163,880&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8806.63px;left:0px;white-space:nowrap">Kinder </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8806.63px;left:448.79px;white-space:nowrap">Morgan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8806.63px;left:977.59px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8806.63px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8806.63px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8806.63px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,550&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8806.63px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8806.63px;left:5984px;letter-spacing:-4px;white-space:nowrap">2,931,050&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8806.63px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8806.63px;left:7416px;white-space:nowrap">21.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8806.63px;left:7995.52px;white-space:nowrap">11/18/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8806.63px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">86,658&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9001.51px;left:0px;white-space:nowrap">Kinross </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9001.51px;left:519.83px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9001.51px;left:853.11px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9001.51px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9001.51px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9001.51px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">6,375&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9001.51px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9001.51px;left:5984px;letter-spacing:-4px;white-space:nowrap">3,748,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9001.51px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9001.51px;left:7496px;white-space:nowrap">7.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9001.51px;left:7995.52px;white-space:nowrap">05/20/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9001.51px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">53,687&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9196.38px;left:0px;white-space:nowrap">Marathon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9196.38px;left:644.31px;white-space:nowrap">Oil </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9196.38px;left:853.11px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9196.38px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9196.38px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9196.38px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,680&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9196.38px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9196.38px;left:5984px;letter-spacing:-4px;white-space:nowrap">4,218,480&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9196.38px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9196.38px;left:7416px;white-space:nowrap">24.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9196.38px;left:7995.52px;white-space:nowrap">10/21/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9196.38px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">728,630&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9391.26px;left:0px;white-space:nowrap">Marathon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9391.26px;left:644.31px;white-space:nowrap">Petroleum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9391.26px;left:1333.11px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9391.26px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9391.26px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9391.26px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9391.26px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9391.26px;left:5984px;letter-spacing:-4px;white-space:nowrap">3,420,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9391.26px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9391.26px;left:7416px;white-space:nowrap">82.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9391.26px;left:7995.52px;white-space:nowrap">07/15/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9391.26px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">299,802&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9586.14px;left:0px;white-space:nowrap">Newmont </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9586.14px;left:644.48px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9586.14px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9586.14px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9586.14px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9586.14px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9586.14px;left:5961.6px;letter-spacing:-8.87px;white-space:nowrap">13,903,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9586.14px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9586.14px;left:7416px;white-space:nowrap">70.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9586.14px;left:7995.52px;white-space:nowrap">05/20/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9586.14px;left:9137.6px;letter-spacing:-4px;white-space:nowrap">1,823,373&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9781.02px;left:0px;white-space:nowrap">Newmont </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9781.02px;left:644.48px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9781.02px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9781.02px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9781.02px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,630&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9781.02px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9781.02px;left:5961.6px;letter-spacing:-8.87px;white-space:nowrap">12,950,350&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9781.02px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9781.02px;left:7416px;white-space:nowrap">87.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9781.02px;left:7995.52px;white-space:nowrap">12/16/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9781.02px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">946,166&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.9px;left:0px;white-space:nowrap">Northern </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.9px;left:599.83px;white-space:nowrap">Star </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.9px;left:897.59px;letter-spacing:-0.32px;white-space:nowrap">Resources </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.9px;left:1600.62px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.9px;left:2664px;white-space:nowrap">Morgan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.9px;left:3192.8px;white-space:nowrap">Stanley</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.9px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">7,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.9px;left:5472px;white-space:nowrap">AUD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.9px;left:5984px;letter-spacing:-4px;white-space:nowrap">7,518,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.9px;left:6771.52px;white-space:nowrap">AUD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.9px;left:7416px;white-space:nowrap">11.25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.9px;left:7995.52px;white-space:nowrap">08/18/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.9px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">479,163&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10170.77px;left:0px;white-space:nowrap">Occidental </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10170.77px;left:697.42px;white-space:nowrap">Petroleum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10170.77px;left:1386.22px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10170.77px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10170.77px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10170.77px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">380&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10170.77px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10170.77px;left:5984px;letter-spacing:-4px;white-space:nowrap">2,156,120&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10170.77px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10170.77px;left:7416px;white-space:nowrap">47.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10170.77px;left:7995.52px;white-space:nowrap">06/17/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10170.77px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">447,882&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10365.65px;left:0px;white-space:nowrap">ONEOK </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10365.65px;left:502.24px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10365.65px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10365.65px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10365.65px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">370&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10365.65px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10365.65px;left:5984px;letter-spacing:-4px;white-space:nowrap">2,613,310&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10365.65px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10365.65px;left:7416px;white-space:nowrap">67.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10365.65px;left:7995.52px;white-space:nowrap">04/14/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10365.65px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">135,782&#8204;</div></div>
		</div>


</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:972.0px;width:810.0px;transform-origin:top left;transform:scale(1.5,1.5)"><div style="position:absolute;top:0px;left:0px;width:540px;height:648px">
		<div style="height:12.40px;left:0px;position:absolute;top:0px;transform:translate(25.200px,612.233px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">
			<div style="width:9792px;height:142.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.92px) rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:170px;position:absolute;top:-6.75px;left:4845.96px;white-space:nowrap">4</div></div>
		</div>
		<div style="height:33.73px;left:0px;position:absolute;top:0px;transform:translate(18.200px,24.305px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.40px">
			<div style="width:9788px;height:576px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.93px) rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:0px;white-space:nowrap">GAMCO </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:986.63px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:1800.23px;letter-spacing:-1.6px;white-space:nowrap">Gold, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:2470.78px;white-space:nowrap">Natural </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:3364.3px;letter-spacing:-0.48px;white-space:nowrap">Resources </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:4653.33px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:4893.33px;white-space:nowrap">Income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:5776.28px;letter-spacing:-3.84px;white-space:nowrap">Trust</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:1131.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:1424.63px;letter-spacing:-0.8px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:2882.14px;letter-spacing:-0.2px;white-space:nowrap">(Continued) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4292.85px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4666.29px;letter-spacing:-1.2px;white-space:nowrap">March </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5432.6px;letter-spacing:-2.4px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5823.33px;white-space:nowrap">2022 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6423.8px;white-space:nowrap">(Unaudited)</div></div>
		</div>
		<div style="background-color:transparent;height:4.50px;left:0px;position:absolute;top:0px;transform:translate(17.999px,57.416px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">

		<div style="background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAB/gAAAATCAYAAACUadXJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA6ElEQVR4Xu3ZwQ2AMBDAsAN1/52YDEbos0Sy39kg18y8AwAAAAAAAAD82r0LAAAAAAAAAIDzDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAAIMfgAAAAAAAAAIMPgBAAAAAAAAIMDgBwAAAAAAAIAAgx8AAAAAAAAAAgx+AAAAAAAAAAgw+AEAAAAAAAAgwOAHAAAAAAAAgACDHwAAAAAAAAACDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAALWzDy7CAAAAAAAAAA46wMQOQHom10yKQAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px"></div></div>
		<div style="background-image:url(data:image/png;base64,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);background-repeat:no-repeat;background-size:cover;height:531.62px;left:0px;position:absolute;top:0px;transform:translate(17.999px,63.295px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">
			<div style="width:9792px;height:10582.27px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.5px) rotate(0deg) scale(0.05)">






























































































































































































































































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:0px;white-space:nowrap">Description</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:2664px;white-space:nowrap">Counterparty</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4628px;white-space:nowrap">Number </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:5183.52px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4661.36px;white-space:nowrap">Contracts</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:5772.4px;white-space:nowrap">Notional</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5799.04px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:6924.56px;white-space:nowrap">Exercise</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:7031.12px;white-space:nowrap">Price</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:7951.12px;white-space:nowrap">Expiration</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:8128.88px;white-space:nowrap">Date</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9061.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9102.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:0px;white-space:nowrap">ONEOK </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:502.24px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">325&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:5984px;letter-spacing:-4px;white-space:nowrap">2,295,475&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:7416px;white-space:nowrap">70.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:7995.52px;white-space:nowrap">05/20/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:8824px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">95,717&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:0px;white-space:nowrap">Osisko </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:466.39px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:799.67px;white-space:nowrap">Royalties </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:1417.09px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,850&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:5984px;letter-spacing:-4px;white-space:nowrap">2,440,150&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:7416px;white-space:nowrap">13.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:7995.52px;white-space:nowrap">04/14/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">73,305&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:0px;white-space:nowrap">Osisko </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:466.39px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:799.67px;white-space:nowrap">Royalties </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:1417.09px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:5984px;letter-spacing:-4px;white-space:nowrap">1,978,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:7416px;white-space:nowrap">13.75</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:7995.52px;white-space:nowrap">07/15/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">123,734&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1011.51px;left:0px;white-space:nowrap">Osisko </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1011.51px;left:466.39px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1011.51px;left:799.67px;white-space:nowrap">Royalties </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1011.51px;left:1417.09px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1011.51px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1011.51px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1011.51px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">2,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1011.51px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1011.51px;left:5984px;letter-spacing:-4px;white-space:nowrap">2,638,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1011.51px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1011.51px;left:7416px;white-space:nowrap">14.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1011.51px;left:7995.52px;white-space:nowrap">10/21/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1011.51px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">207,170&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;left:0px;white-space:nowrap">Pan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;left:280px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;left:915.35px;white-space:nowrap">Silver </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;left:1310.7px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">367&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;left:5984px;letter-spacing:-4px;white-space:nowrap">1,001,910&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;left:7416px;white-space:nowrap">24.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;left:7995.52px;white-space:nowrap">04/14/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">125,053&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1401.27px;left:0px;letter-spacing:0.02px;white-space:nowrap">Phillips </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1401.27px;left:502.23px;white-space:nowrap">66</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1401.27px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1401.27px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1401.27px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">320&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1401.27px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1401.27px;left:5984px;letter-spacing:-4px;white-space:nowrap">2,764,480&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1401.27px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1401.27px;left:7416px;white-space:nowrap">94.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1401.27px;left:7995.52px;white-space:nowrap">05/20/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1401.27px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">45,180&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1596.14px;left:0px;letter-spacing:0.02px;white-space:nowrap">Phillips </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1596.14px;left:502.23px;white-space:nowrap">66</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1596.14px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1596.14px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1596.14px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">320&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1596.14px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1596.14px;left:5984px;letter-spacing:-4px;white-space:nowrap">2,764,480&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1596.14px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1596.14px;left:7336px;white-space:nowrap">105.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1596.14px;left:7995.52px;white-space:nowrap">01/20/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1596.14px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">112,276&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:0px;white-space:nowrap">Pioneer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:519.83px;white-space:nowrap">Natural </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:1012.94px;letter-spacing:-0.32px;white-space:nowrap">Resources </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:1715.97px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:5984px;letter-spacing:-4px;white-space:nowrap">5,000,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:7336px;white-space:nowrap">200.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:7995.52px;white-space:nowrap">05/20/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:9137.6px;letter-spacing:-4px;white-space:nowrap">1,037,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:0px;white-space:nowrap">Rio </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:253.28px;letter-spacing:-0.48px;white-space:nowrap">Tinto </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:610.4px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:876.95px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:5984px;letter-spacing:-4px;white-space:nowrap">4,020,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:7416px;white-space:nowrap">74.38</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:7995.52px;white-space:nowrap">05/20/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">379,763&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2180.78px;left:0px;white-space:nowrap">Rio </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2180.78px;left:253.28px;letter-spacing:-0.48px;white-space:nowrap">Tinto </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2180.78px;left:610.4px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2180.78px;left:876.95px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2180.78px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2180.78px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2180.78px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2180.78px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2180.78px;left:5984px;letter-spacing:-4px;white-space:nowrap">4,020,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2180.78px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2180.78px;left:7416px;white-space:nowrap">81.88</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2180.78px;left:7995.52px;white-space:nowrap">05/20/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2180.78px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">147,002&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:0px;white-space:nowrap">Rio </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:253.28px;letter-spacing:-0.48px;white-space:nowrap">Tinto </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:610.4px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:876.95px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:5984px;letter-spacing:-4px;white-space:nowrap">8,040,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:7416px;white-space:nowrap">86.88</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:7995.52px;white-space:nowrap">07/15/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">278,388&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:0px;white-space:nowrap">Rio </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:253.28px;letter-spacing:-0.48px;white-space:nowrap">Tinto </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:610.4px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:876.95px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">950&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:5984px;letter-spacing:-4px;white-space:nowrap">7,638,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:7416px;white-space:nowrap">84.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:7995.52px;white-space:nowrap">12/16/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">531,544&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2765.41px;left:0px;white-space:nowrap">Schlumberger </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2765.41px;left:928.63px;white-space:nowrap">NV</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2765.41px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2765.41px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2765.41px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,230&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2765.41px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2765.41px;left:5984px;letter-spacing:-4px;white-space:nowrap">5,081,130&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2765.41px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2765.41px;left:7416px;white-space:nowrap">35.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2765.41px;left:7995.52px;white-space:nowrap">04/14/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2765.41px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">789,591&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:0px;white-space:nowrap">Schlumberger </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:928.63px;white-space:nowrap">NV</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,170&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:5984px;letter-spacing:-4px;white-space:nowrap">4,833,270&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:7416px;white-space:nowrap">42.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:7995.52px;white-space:nowrap">06/17/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">329,405&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:0px;white-space:nowrap">Schlumberger </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:928.63px;white-space:nowrap">NV</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">940&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:5984px;letter-spacing:-4px;white-space:nowrap">3,883,140&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:7416px;white-space:nowrap">47.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:7995.52px;white-space:nowrap">12/16/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">361,822&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:0px;letter-spacing:0.03px;white-space:nowrap">Shell </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:351.19px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:2664px;white-space:nowrap">Morgan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:3192.8px;white-space:nowrap">Stanley</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:5472px;white-space:nowrap">GBP</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:5961.6px;letter-spacing:-8.87px;white-space:nowrap">37,904,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:6789.28px;white-space:nowrap">GBp</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:7256px;white-space:nowrap">2100.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:7995.52px;white-space:nowrap">05/20/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">248,048&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:0px;letter-spacing:0.03px;white-space:nowrap">Shell </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:351.19px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:617.75px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">890&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:5984px;letter-spacing:-4px;white-space:nowrap">4,888,770&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:7416px;white-space:nowrap">58.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:7995.52px;white-space:nowrap">12/16/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">364,174&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3739.8px;left:0px;white-space:nowrap">SSR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3739.8px;left:315.68px;white-space:nowrap">Mining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3739.8px;left:791.19px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3739.8px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3739.8px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3739.8px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,275&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3739.8px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3739.8px;left:5984px;letter-spacing:-4px;white-space:nowrap">2,773,125&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3739.8px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3739.8px;left:7416px;white-space:nowrap">20.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3739.8px;left:7995.52px;white-space:nowrap">09/16/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3739.8px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">445,393&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.68px;left:0px;white-space:nowrap">SSR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.68px;left:315.68px;white-space:nowrap">Mining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.68px;left:791.19px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.68px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.68px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.68px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,225&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.68px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.68px;left:5984px;letter-spacing:-4px;white-space:nowrap">2,664,375&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.68px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.68px;left:7416px;white-space:nowrap">23.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.68px;left:7995.52px;white-space:nowrap">01/20/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.68px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">368,181&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4129.56px;left:0px;white-space:nowrap">Suncor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4129.56px;left:493.28px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4129.56px;left:968.63px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4129.56px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4129.56px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4129.56px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">475&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4129.56px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4129.56px;left:5984px;letter-spacing:-4px;white-space:nowrap">1,548,025&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4129.56px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4129.56px;left:7416px;white-space:nowrap">37.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4129.56px;left:7995.52px;white-space:nowrap">04/14/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4129.56px;left:9417.6px;letter-spacing:-6.67px;white-space:nowrap">3,284&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4324.44px;left:0px;white-space:nowrap">Suncor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4324.44px;left:493.28px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4324.44px;left:968.63px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4324.44px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4324.44px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4324.44px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">475&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4324.44px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4324.44px;left:5984px;letter-spacing:-4px;white-space:nowrap">1,548,025&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4324.44px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4324.44px;left:7416px;white-space:nowrap">37.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4324.44px;left:7995.52px;white-space:nowrap">11/18/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4324.44px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">107,709&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4519.31px;left:0px;white-space:nowrap">Suncor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4519.31px;left:493.28px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4519.31px;left:968.63px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4519.31px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4519.31px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4519.31px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">495&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4519.31px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4519.31px;left:5984px;letter-spacing:-4px;white-space:nowrap">1,613,205&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4519.31px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4519.31px;left:7416px;white-space:nowrap">40.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4519.31px;left:7995.52px;white-space:nowrap">12/16/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4519.31px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">82,864&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4714.19px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4714.19px;left:271.04px;letter-spacing:0.02px;white-space:nowrap">Williams </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4714.19px;left:853.1px;white-space:nowrap">Companies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4714.19px;left:1595.17px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4714.19px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4714.19px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4714.19px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">850&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4714.19px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4714.19px;left:5984px;letter-spacing:-4px;white-space:nowrap">2,839,850&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4714.19px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4714.19px;left:7416px;white-space:nowrap">30.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4714.19px;left:7995.52px;white-space:nowrap">05/20/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4714.19px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">315,663&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4909.07px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4909.07px;left:271.04px;letter-spacing:0.02px;white-space:nowrap">Williams </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4909.07px;left:853.1px;white-space:nowrap">Companies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4909.07px;left:1595.17px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4909.07px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4909.07px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4909.07px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">785&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4909.07px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4909.07px;left:5984px;letter-spacing:-4px;white-space:nowrap">2,622,685&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4909.07px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4909.07px;left:7416px;white-space:nowrap">33.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4909.07px;left:7995.52px;white-space:nowrap">11/18/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4909.07px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">216,515&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5103.95px;left:0px;letter-spacing:-0.85px;white-space:nowrap">TotalEnergies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5103.95px;left:881.11px;white-space:nowrap">SE, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5103.95px;left:1130.07px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5103.95px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5103.95px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5103.95px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">870&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5103.95px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5103.95px;left:5984px;letter-spacing:-4px;white-space:nowrap">4,396,980&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5103.95px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5103.95px;left:7416px;white-space:nowrap">60.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5103.95px;left:7995.52px;white-space:nowrap">05/20/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5103.95px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">15,234&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5298.82px;left:0px;letter-spacing:-0.85px;white-space:nowrap">TotalEnergies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5298.82px;left:881.11px;white-space:nowrap">SE, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5298.82px;left:1130.07px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5298.82px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5298.82px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5298.82px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">430&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5298.82px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5298.82px;left:5984px;letter-spacing:-4px;white-space:nowrap">2,173,220&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5298.82px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5298.82px;left:7416px;white-space:nowrap">65.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5298.82px;left:7995.52px;white-space:nowrap">08/19/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5298.82px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">13,415&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5493.7px;left:0px;letter-spacing:-0.85px;white-space:nowrap">TotalEnergies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5493.7px;left:881.11px;white-space:nowrap">SE, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5493.7px;left:1130.07px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5493.7px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5493.7px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5493.7px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,270&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5493.7px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5493.7px;left:5984px;letter-spacing:-4px;white-space:nowrap">6,418,580&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5493.7px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5493.7px;left:7416px;white-space:nowrap">64.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5493.7px;left:7995.52px;white-space:nowrap">12/16/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5493.7px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">123,208&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5688.58px;left:0px;letter-spacing:-0.41px;white-space:nowrap">Valero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5688.58px;left:436.95px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5688.58px;left:912.31px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5688.58px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5688.58px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5688.58px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">350&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5688.58px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5688.58px;left:5984px;letter-spacing:-4px;white-space:nowrap">3,553,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5688.58px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5688.58px;left:7416px;white-space:nowrap">75.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5688.58px;left:7995.52px;white-space:nowrap">04/14/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5688.58px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">931,373&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5883.46px;left:0px;letter-spacing:-0.41px;white-space:nowrap">Valero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5883.46px;left:436.95px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5883.46px;left:912.31px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5883.46px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5883.46px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5883.46px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">275&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5883.46px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5883.46px;left:5984px;letter-spacing:-4px;white-space:nowrap">2,792,350&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5883.46px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5883.46px;left:7416px;white-space:nowrap">95.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5883.46px;left:7995.52px;white-space:nowrap">09/16/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5883.46px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">345,702&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:0px;letter-spacing:-0.41px;white-space:nowrap">VanEck </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:499.19px;letter-spacing:-0.36px;white-space:nowrap">Vectors </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:1016.15px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:1349.42px;white-space:nowrap">Miners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:1824.78px;white-space:nowrap">ETF</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">439&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:5984px;letter-spacing:-4px;white-space:nowrap">1,683,565&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:7416px;white-space:nowrap">32.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:7995.52px;white-space:nowrap">04/14/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">281,335&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6273.21px;left:0px;letter-spacing:-0.41px;white-space:nowrap">VanEck </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6273.21px;left:499.19px;letter-spacing:-0.36px;white-space:nowrap">Vectors </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6273.21px;left:1016.15px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6273.21px;left:1349.42px;white-space:nowrap">Miners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6273.21px;left:1824.78px;white-space:nowrap">ETF</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6273.21px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6273.21px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6273.21px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">880&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6273.21px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6273.21px;left:5984px;letter-spacing:-4px;white-space:nowrap">3,374,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6273.21px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6273.21px;left:7416px;white-space:nowrap">35.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6273.21px;left:7995.52px;white-space:nowrap">06/17/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6273.21px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">391,066&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6468.09px;left:0px;white-space:nowrap">Wheaton </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6468.09px;left:599.83px;white-space:nowrap">Precious </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6468.09px;left:1190.7px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6468.09px;left:1648.29px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6468.09px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6468.09px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6468.09px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6468.09px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6468.09px;left:5984px;letter-spacing:-4px;white-space:nowrap">6,185,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6468.09px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6468.09px;left:7416px;white-space:nowrap">47.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6468.09px;left:7995.52px;white-space:nowrap">09/16/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6468.09px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">606,806&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6662.97px;left:0px;white-space:nowrap">Wheaton </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6662.97px;left:599.83px;white-space:nowrap">Precious </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6662.97px;left:1190.7px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6662.97px;left:1648.29px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6662.97px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6662.97px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6662.97px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6662.97px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6662.97px;left:5984px;letter-spacing:-4px;white-space:nowrap">6,185,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6662.97px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6662.97px;left:7416px;white-space:nowrap">50.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6662.97px;left:7995.52px;white-space:nowrap">10/21/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6662.97px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">515,105&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:0px;white-space:nowrap">Wheaton </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:599.83px;white-space:nowrap">Precious </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:1190.7px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:1648.29px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:5984px;letter-spacing:-4px;white-space:nowrap">6,185,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:7416px;white-space:nowrap">52.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:7995.52px;white-space:nowrap">12/16/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">499,038&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7052.73px;left:0px;letter-spacing:-1.26px;white-space:nowrap">Yamana </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7052.73px;left:537.75px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7052.73px;left:871.03px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7052.73px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7052.73px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7052.73px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">2,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7052.73px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7052.73px;left:5984px;letter-spacing:-4px;white-space:nowrap">1,534,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7052.73px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7052.73px;left:7496px;white-space:nowrap">5.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7052.73px;left:7995.52px;white-space:nowrap">04/14/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7052.73px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">168,716&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;left:0px;letter-spacing:-1.26px;white-space:nowrap">Yamana </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;left:537.75px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;left:871.03px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">5,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;left:5984px;letter-spacing:-4px;white-space:nowrap">2,790,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;left:7496px;white-space:nowrap">5.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;left:7995.52px;white-space:nowrap">07/15/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">400,554&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;left:0px;letter-spacing:-1.26px;white-space:nowrap">Yamana </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;left:537.75px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;left:871.03px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">5,425&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;left:5984px;letter-spacing:-4px;white-space:nowrap">3,027,150&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;left:7496px;white-space:nowrap">5.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;left:7995.52px;white-space:nowrap">10/21/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">400,768&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7669.36px;left:0px;letter-spacing:-1.47px;white-space:nowrap">TOTAL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7669.36px;left:457.92px;white-space:nowrap">OTC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7669.36px;left:764.64px;white-space:nowrap">CALL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7669.36px;left:1142.56px;white-space:nowrap">OPTIONS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7669.36px;left:1778.23px;white-space:nowrap">WRITTEN</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7669.36px;left:8824px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7669.36px;left:9057.6px;letter-spacing:-3.64px;white-space:nowrap">41,042,788&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7896.24px;left:0px;white-space:nowrap">OTC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7896.24px;left:306.72px;white-space:nowrap">Put </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7896.24px;left:560.16px;white-space:nowrap">Options </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7896.24px;left:1097.92px;white-space:nowrap">Written </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7896.24px;left:1617.91px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7896.24px;left:1817.91px;white-space:nowrap">(0.1)%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8091.12px;left:0px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8091.12px;left:475.35px;white-space:nowrap">Select </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8091.12px;left:897.42px;white-space:nowrap">Sector </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8091.12px;left:1346.22px;white-space:nowrap">SPDR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8091.12px;left:1759.66px;white-space:nowrap">ETF</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8091.12px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8091.12px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8091.12px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8091.12px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8091.12px;left:5984px;letter-spacing:-4px;white-space:nowrap">7,644,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8091.12px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8091.12px;left:7416px;white-space:nowrap">65.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8091.12px;left:7995.52px;white-space:nowrap">10/21/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8091.12px;left:8824px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8091.12px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">299,096&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8285.99px;left:0px;letter-spacing:0.02px;white-space:nowrap">Fresnillo </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8285.99px;left:573.1px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8285.99px;left:2664px;white-space:nowrap">Morgan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8285.99px;left:3192.8px;white-space:nowrap">Stanley</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8285.99px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8285.99px;left:5472px;white-space:nowrap">GBP</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8285.99px;left:5984px;letter-spacing:-4px;white-space:nowrap">1,835,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8285.99px;left:6789.28px;white-space:nowrap">GBp</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8285.99px;left:7336px;white-space:nowrap">600.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8285.99px;left:7995.52px;white-space:nowrap">12/16/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8285.99px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">179,123&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8480.87px;left:0px;white-space:nowrap">Utilities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8480.87px;left:510.86px;white-space:nowrap">Select </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8480.87px;left:932.93px;white-space:nowrap">Sector </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8480.87px;left:1381.73px;white-space:nowrap">SPDR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8480.87px;left:1795.17px;white-space:nowrap">Fund</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8480.87px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8480.87px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8480.87px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">590&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8480.87px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8480.87px;left:5984px;letter-spacing:-4px;white-space:nowrap">4,393,140&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8480.87px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8480.87px;left:7416px;white-space:nowrap">64.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8480.87px;left:7995.52px;white-space:nowrap">06/17/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8480.87px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">45,013&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8675.75px;left:0px;white-space:nowrap">Utilities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8675.75px;left:510.86px;white-space:nowrap">Select </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8675.75px;left:932.93px;white-space:nowrap">Sector </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8675.75px;left:1381.73px;white-space:nowrap">SPDR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8675.75px;left:1795.17px;white-space:nowrap">Fund</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8675.75px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8675.75px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8675.75px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8675.75px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8675.75px;left:5984px;letter-spacing:-4px;white-space:nowrap">2,978,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8675.75px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8675.75px;left:7416px;white-space:nowrap">68.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8675.75px;left:7995.52px;white-space:nowrap">12/16/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8675.75px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">108,451&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8870.63px;left:0px;letter-spacing:-0.41px;white-space:nowrap">VanEck </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8870.63px;left:499.19px;letter-spacing:-0.36px;white-space:nowrap">Vectors </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8870.63px;left:1016.15px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8870.63px;left:1349.42px;white-space:nowrap">Miners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8870.63px;left:1824.78px;white-space:nowrap">ETF</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8870.63px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8870.63px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8870.63px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">2,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8870.63px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8870.63px;left:5984px;letter-spacing:-4px;white-space:nowrap">7,670,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8870.63px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8870.63px;left:7416px;white-space:nowrap">31.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8870.63px;left:7995.52px;white-space:nowrap">10/21/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8870.63px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">220,397&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9097.51px;left:0px;letter-spacing:-1.47px;white-space:nowrap">TOTAL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9097.51px;left:457.92px;white-space:nowrap">OTC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9097.51px;left:764.64px;white-space:nowrap">PUT </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9097.51px;left:1071.36px;white-space:nowrap">OPTIONS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9097.51px;left:1707.03px;white-space:nowrap">WRITTEN</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9097.51px;left:8824px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9097.51px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">852,080&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9764.38px;left:0px;white-space:nowrap">Description</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9572.38px;left:4720px;white-space:nowrap">Number </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9572.38px;left:5275.52px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9764.38px;left:4786.73px;white-space:nowrap">Contracts</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9572.38px;left:5772.4px;white-space:nowrap">Notional</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9764.38px;left:5799.04px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9572.38px;left:6924.56px;white-space:nowrap">Exercise</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9764.38px;left:7031.12px;white-space:nowrap">Price</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9572.38px;left:7951.12px;white-space:nowrap">Expiration</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9764.38px;left:8128.88px;white-space:nowrap">Date</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9572.38px;left:9061.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9764.38px;left:9102.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9959.26px;left:0px;white-space:nowrap">Exchange </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9959.26px;left:662.08px;letter-spacing:-1.69px;white-space:nowrap">Traded </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9959.26px;left:1143.52px;letter-spacing:0.03px;white-space:nowrap">Call </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9959.26px;left:1441.59px;white-space:nowrap">Options </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9959.26px;left:1979.35px;white-space:nowrap">Written </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9959.26px;left:2499.35px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9959.26px;left:2699.35px;white-space:nowrap">(1.0)%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10154.14px;left:0px;white-space:nowrap">Dundee </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10154.14px;left:519.83px;white-space:nowrap">Precious </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10154.14px;left:1110.7px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10154.14px;left:1568.29px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10154.14px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">2,125&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10154.14px;left:5472px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10154.14px;left:5984px;letter-spacing:-4px;white-space:nowrap">1,585,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10154.14px;left:6780.32px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10154.14px;left:7496px;white-space:nowrap">9.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10154.14px;left:7995.52px;white-space:nowrap">09/16/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10154.14px;left:8824px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10154.14px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">46,744&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10349.02px;left:0px;white-space:nowrap">Dundee </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10349.02px;left:519.83px;white-space:nowrap">Precious </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10349.02px;left:1110.7px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10349.02px;left:1568.29px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10349.02px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">2,125&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10349.02px;left:5472px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10349.02px;left:5984px;letter-spacing:-4px;white-space:nowrap">1,585,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10349.02px;left:6780.32px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10349.02px;left:7496px;white-space:nowrap">9.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10349.02px;left:7995.52px;white-space:nowrap">12/16/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10349.02px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">81,590&#8204;</div></div>
		</div>


</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:972.0px;width:810.0px;transform-origin:top left;transform:scale(1.5,1.5)"><div style="position:absolute;top:0px;left:0px;width:540px;height:648px">
		<div style="height:12.40px;left:0px;position:absolute;top:0px;transform:translate(25.200px,612.233px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">
			<div style="width:9792px;height:142.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.92px) rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:170px;position:absolute;top:-6.75px;left:4845.96px;white-space:nowrap">5</div></div>
		</div>
		<div style="height:33.73px;left:0px;position:absolute;top:0px;transform:translate(18.200px,24.305px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.40px">
			<div style="width:9788px;height:576px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.93px) rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:0px;white-space:nowrap">GAMCO </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:986.63px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:1800.23px;letter-spacing:-1.6px;white-space:nowrap">Gold, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:2470.78px;white-space:nowrap">Natural </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:3364.3px;letter-spacing:-0.48px;white-space:nowrap">Resources </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:4653.33px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:4893.33px;white-space:nowrap">Income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:5776.28px;letter-spacing:-3.84px;white-space:nowrap">Trust</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:1131.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:1424.63px;letter-spacing:-0.8px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:2882.14px;letter-spacing:-0.2px;white-space:nowrap">(Continued) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4292.85px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4666.29px;letter-spacing:-1.2px;white-space:nowrap">March </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5432.6px;letter-spacing:-2.4px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5823.33px;white-space:nowrap">2022 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6423.8px;white-space:nowrap">(Unaudited)</div></div>
		</div>
		<div style="background-color:transparent;height:4.50px;left:0px;position:absolute;top:0px;transform:translate(17.999px,57.416px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">

		<div style="background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAB/gAAAATCAYAAACUadXJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA6ElEQVR4Xu3ZwQ2AMBDAsAN1/52YDEbos0Sy39kg18y8AwAAAAAAAAD82r0LAAAAAAAAAIDzDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAAIMfgAAAAAAAAAIMPgBAAAAAAAAIMDgBwAAAAAAAIAAgx8AAAAAAAAAAgx+AAAAAAAAAAgw+AEAAAAAAAAgwOAHAAAAAAAAgACDHwAAAAAAAAACDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAALWzDy7CAAAAAAAAAA46wMQOQHom10yKQAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px"></div></div>
		<div style="background-image:url(data:image/png;base64,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);background-repeat:no-repeat;background-size:cover;height:531.11px;left:0px;position:absolute;top:0px;transform:translate(17.999px,63.799px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">
			<div style="width:9792px;height:10582.27px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">























































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:480px;left:0px;white-space:nowrap">Description</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:288px;left:4720px;white-space:nowrap">Number </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:288px;left:5275.52px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:480px;left:4786.73px;white-space:nowrap">Contracts</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:288px;left:5772.4px;white-space:nowrap">Notional</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:480px;left:5799.04px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:288px;left:6924.56px;white-space:nowrap">Exercise</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:480px;left:7031.12px;white-space:nowrap">Price</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:288px;left:7951.12px;white-space:nowrap">Expiration</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:480px;left:8128.88px;white-space:nowrap">Date</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:288px;left:9061.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:480px;left:9102.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:674.88px;left:0px;white-space:nowrap">Eldorado </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:674.88px;left:599.83px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:674.88px;left:933.11px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:674.88px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,650&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:674.88px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:674.88px;left:5984px;letter-spacing:-4px;white-space:nowrap">1,849,650&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:674.88px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:674.88px;left:7416px;white-space:nowrap">10.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:674.88px;left:7995.52px;white-space:nowrap">04/14/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:674.88px;left:8824px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:674.88px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">214,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:869.75px;left:0px;white-space:nowrap">Endeavour </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:869.75px;left:706.39px;white-space:nowrap">Mining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:869.75px;left:1181.91px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:869.75px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">3,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:869.75px;left:5472px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:869.75px;left:5984px;letter-spacing:-4px;white-space:nowrap">9,303,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:869.75px;left:6780.32px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:869.75px;left:7416px;white-space:nowrap">31.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:869.75px;left:7995.52px;white-space:nowrap">04/14/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:869.75px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">166,780&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1064.63px;left:0px;white-space:nowrap">Endeavour </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1064.63px;left:706.39px;white-space:nowrap">Mining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1064.63px;left:1181.91px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1064.63px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">2,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1064.63px;left:5472px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1064.63px;left:5984px;letter-spacing:-4px;white-space:nowrap">7,442,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1064.63px;left:6780.32px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1064.63px;left:7416px;white-space:nowrap">31.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1064.63px;left:7995.52px;white-space:nowrap">05/20/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1064.63px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">285,086&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1259.51px;left:0px;white-space:nowrap">Equinox </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1259.51px;left:546.56px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1259.51px;left:879.83px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1259.51px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">611&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1259.51px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1259.51px;left:6104px;letter-spacing:-5px;white-space:nowrap">505,297&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1259.51px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1259.51px;left:7416px;white-space:nowrap">10.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1259.51px;left:7995.52px;white-space:nowrap">01/20/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1259.51px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">65,988&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1454.39px;left:0px;white-space:nowrap">Franco-Nevada </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1454.39px;left:981.58px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1454.39px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1454.39px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1454.39px;left:5961.6px;letter-spacing:-8.87px;white-space:nowrap">11,166,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1454.39px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1454.39px;left:7336px;white-space:nowrap">135.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1454.39px;left:7995.52px;white-space:nowrap">04/14/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1454.39px;left:9137.6px;letter-spacing:-4px;white-space:nowrap">1,830,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1649.27px;left:0px;white-space:nowrap">Franco-Nevada </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1649.27px;left:981.58px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1649.27px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">965&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1649.27px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1649.27px;left:5961.6px;letter-spacing:-8.87px;white-space:nowrap">15,393,680&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1649.27px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1649.27px;left:7336px;white-space:nowrap">145.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1649.27px;left:7995.52px;white-space:nowrap">05/20/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1649.27px;left:9137.6px;letter-spacing:-4px;white-space:nowrap">1,606,725&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1844.14px;left:0px;white-space:nowrap">Freeport-McMoRan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1844.14px;left:1266.22px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1844.14px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1844.14px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1844.14px;left:5984px;letter-spacing:-4px;white-space:nowrap">4,974,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1844.14px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1844.14px;left:7416px;white-space:nowrap">45.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1844.14px;left:7995.52px;white-space:nowrap">04/14/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1844.14px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">522,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2039.02px;left:0px;letter-spacing:0.01px;white-space:nowrap">Halliburton </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2039.02px;left:733.27px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2039.02px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">570&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2039.02px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2039.02px;left:5984px;letter-spacing:-4px;white-space:nowrap">2,158,590&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2039.02px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2039.02px;left:7416px;white-space:nowrap">40.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2039.02px;left:7995.52px;white-space:nowrap">09/16/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2039.02px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">219,450&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2233.9px;left:0px;white-space:nowrap">Harmony </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2233.9px;left:617.59px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2233.9px;left:950.87px;white-space:nowrap">Mining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2233.9px;left:1426.38px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2233.9px;left:1675.34px;white-space:nowrap">Ltd., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2233.9px;left:1999.82px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2233.9px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">2,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2233.9px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2233.9px;left:5984px;letter-spacing:-4px;white-space:nowrap">1,307,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2233.9px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2233.9px;left:7496px;white-space:nowrap">5.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2233.9px;left:7995.52px;white-space:nowrap">08/19/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2233.9px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">201,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2428.78px;left:0px;white-space:nowrap">K92 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2428.78px;left:288.96px;white-space:nowrap">Mining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2428.78px;left:764.48px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2428.78px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">4,180&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2428.78px;left:5472px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2428.78px;left:5984px;letter-spacing:-4px;white-space:nowrap">3,820,520&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2428.78px;left:6780.32px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2428.78px;left:7496px;white-space:nowrap">8.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2428.78px;left:7995.52px;white-space:nowrap">06/17/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2428.78px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">401,232&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2623.66px;left:0px;white-space:nowrap">Occidental </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2623.66px;left:697.42px;white-space:nowrap">Petroleum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2623.66px;left:1386.22px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2623.66px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">380&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2623.66px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2623.66px;left:5984px;letter-spacing:-4px;white-space:nowrap">2,156,120&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2623.66px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2623.66px;left:7416px;white-space:nowrap">55.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2623.66px;left:7995.52px;white-space:nowrap">08/19/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2623.66px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">370,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2818.53px;left:0px;white-space:nowrap">OceanaGold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2818.53px;left:795.19px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2818.53px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">9,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2818.53px;left:5472px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2818.53px;left:5984px;letter-spacing:-4px;white-space:nowrap">2,631,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2818.53px;left:6780.32px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2818.53px;left:7496px;white-space:nowrap">3.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2818.53px;left:7995.52px;white-space:nowrap">12/16/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2818.53px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">341,959&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3013.41px;left:0px;white-space:nowrap">SilverCrest </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3013.41px;left:724.14px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3013.41px;left:1181.73px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3013.41px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">2,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3013.41px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3013.41px;left:5984px;letter-spacing:-4px;white-space:nowrap">1,782,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3013.41px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3013.41px;left:7416px;white-space:nowrap">10.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3013.41px;left:7995.52px;white-space:nowrap">05/20/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3013.41px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">86,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3208.29px;left:0px;white-space:nowrap">Victoria </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3208.29px;left:519.83px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3208.29px;left:853.11px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3208.29px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3208.29px;left:5472px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3208.29px;left:5984px;letter-spacing:-4px;white-space:nowrap">1,987,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3208.29px;left:6780.32px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3208.29px;left:7416px;white-space:nowrap">18.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3208.29px;left:7995.52px;white-space:nowrap">05/20/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3208.29px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">36,496&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.17px;left:0px;white-space:nowrap">Victoria </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.17px;left:519.83px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.17px;left:853.11px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.17px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,350&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.17px;left:5472px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.17px;left:5984px;letter-spacing:-4px;white-space:nowrap">2,146,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.17px;left:6780.32px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.17px;left:7416px;white-space:nowrap">20.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.17px;left:7995.52px;white-space:nowrap">12/16/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.17px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">102,588&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.05px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Wesdome </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.05px;left:667.99px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.05px;left:1001.27px;white-space:nowrap">Mines </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.05px;left:1423.34px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.05px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">3,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.05px;left:5472px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.05px;left:5984px;letter-spacing:-4px;white-space:nowrap">5,491,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.05px;left:6780.32px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.05px;left:7416px;white-space:nowrap">12.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.05px;left:7995.52px;white-space:nowrap">05/20/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.05px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">923,889&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3824.92px;left:0px;letter-spacing:-1.47px;white-space:nowrap">TOTAL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3824.92px;left:457.92px;white-space:nowrap">EXCHANGE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3824.92px;left:1218.08px;white-space:nowrap">TRADED </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3824.92px;left:1800.31px;white-space:nowrap">CALL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3824.92px;left:2178.23px;white-space:nowrap">OPTIONS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3824.92px;left:2813.91px;white-space:nowrap">WRITTEN</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3824.92px;left:8824px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3824.92px;left:9137.6px;letter-spacing:-4px;white-space:nowrap">7,503,527&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4051.8px;left:0px;white-space:nowrap">Exchange </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4051.8px;left:662.08px;letter-spacing:-1.69px;white-space:nowrap">Traded </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4051.8px;left:1143.52px;white-space:nowrap">Put </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4051.8px;left:1396.96px;white-space:nowrap">Options </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4051.8px;left:1934.71px;white-space:nowrap">Written </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4051.8px;left:2454.71px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4051.8px;left:2654.71px;white-space:nowrap">(0.1)%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4246.68px;left:0px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4246.68px;left:475.35px;white-space:nowrap">Select </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4246.68px;left:897.42px;white-space:nowrap">Sector </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4246.68px;left:1346.22px;white-space:nowrap">SPDR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4246.68px;left:1759.66px;white-space:nowrap">ETF</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4246.68px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">885&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4246.68px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4246.68px;left:5984px;letter-spacing:-4px;white-space:nowrap">6,764,940&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4246.68px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4246.68px;left:7416px;white-space:nowrap">66.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4246.68px;left:7995.52px;white-space:nowrap">01/20/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4246.68px;left:8824px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4246.68px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">389,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4441.56px;left:0px;white-space:nowrap">NextEra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4441.56px;left:528.63px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4441.56px;left:1003.98px;white-space:nowrap">Partners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4441.56px;left:1577.09px;white-space:nowrap">LP</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4441.56px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4441.56px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4441.56px;left:5984px;letter-spacing:-4px;white-space:nowrap">2,084,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4441.56px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4441.56px;left:7416px;white-space:nowrap">65.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4441.56px;left:7995.52px;white-space:nowrap">07/15/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4441.56px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">92,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4636.44px;left:0px;white-space:nowrap">NextEra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4636.44px;left:528.63px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4636.44px;left:1003.98px;white-space:nowrap">Partners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4636.44px;left:1577.09px;white-space:nowrap">LP</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4636.44px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4636.44px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4636.44px;left:5984px;letter-spacing:-4px;white-space:nowrap">2,084,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4636.44px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4636.44px;left:7416px;white-space:nowrap">70.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4636.44px;left:7995.52px;white-space:nowrap">10/21/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4636.44px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">63,125&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4831.31px;left:0px;white-space:nowrap">NextEra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4831.31px;left:528.63px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4831.31px;left:1003.98px;white-space:nowrap">Partners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4831.31px;left:1577.09px;white-space:nowrap">LP</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4831.31px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4831.31px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4831.31px;left:5984px;letter-spacing:-4px;white-space:nowrap">2,084,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4831.31px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4831.31px;left:7416px;white-space:nowrap">65.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4831.31px;left:7995.52px;white-space:nowrap">12/16/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4831.31px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">48,125&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5026.19px;left:0px;white-space:nowrap">Utilities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5026.19px;left:510.86px;white-space:nowrap">Select </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5026.19px;left:932.93px;white-space:nowrap">Sector </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5026.19px;left:1381.73px;white-space:nowrap">SPDR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5026.19px;left:1795.17px;white-space:nowrap">Fund</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5026.19px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5026.19px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5026.19px;left:5984px;letter-spacing:-4px;white-space:nowrap">2,233,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5026.19px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5026.19px;left:7416px;white-space:nowrap">63.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5026.19px;left:7995.52px;white-space:nowrap">04/14/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5026.19px;left:9537.6px;letter-spacing:-10px;white-space:nowrap">300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5221.07px;left:0px;white-space:nowrap">Utilities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5221.07px;left:510.86px;white-space:nowrap">Select </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5221.07px;left:932.93px;white-space:nowrap">Sector </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5221.07px;left:1381.73px;white-space:nowrap">SPDR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5221.07px;left:1795.17px;white-space:nowrap">Fund</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5221.07px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5221.07px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5221.07px;left:5984px;letter-spacing:-4px;white-space:nowrap">5,956,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5221.07px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5221.07px;left:7416px;white-space:nowrap">62.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5221.07px;left:7995.52px;white-space:nowrap">09/16/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5221.07px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">59,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5415.95px;left:0px;letter-spacing:-0.41px;white-space:nowrap">VanEck </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5415.95px;left:499.19px;white-space:nowrap">Agribusiness </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5415.95px;left:1356.62px;white-space:nowrap">ETF</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5415.95px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">330&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5415.95px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5415.95px;left:5984px;letter-spacing:-4px;white-space:nowrap">3,449,820&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5415.95px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5415.95px;left:7416px;white-space:nowrap">83.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5415.95px;left:7995.52px;white-space:nowrap">08/19/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5415.95px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">17,325&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5610.82px;left:0px;letter-spacing:-0.41px;white-space:nowrap">VanEck </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5610.82px;left:499.19px;white-space:nowrap">Agribusiness </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5610.82px;left:1356.62px;white-space:nowrap">ETF</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5610.82px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">380&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5610.82px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5610.82px;left:5984px;letter-spacing:-4px;white-space:nowrap">3,972,520&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5610.82px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5610.82px;left:7416px;white-space:nowrap">98.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5610.82px;left:7995.52px;white-space:nowrap">11/18/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5610.82px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">152,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5805.7px;left:0px;letter-spacing:-0.41px;white-space:nowrap">VanEck </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5805.7px;left:499.19px;letter-spacing:-0.36px;white-space:nowrap">Vectors </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5805.7px;left:1016.15px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5805.7px;left:1349.42px;white-space:nowrap">Miners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5805.7px;left:1824.78px;white-space:nowrap">ETF</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5805.7px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">2,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5805.7px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5805.7px;left:5984px;letter-spacing:-4px;white-space:nowrap">7,670,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5805.7px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5805.7px;left:7416px;white-space:nowrap">26.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5805.7px;left:7995.52px;white-space:nowrap">06/17/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5805.7px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">20,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6032.58px;left:0px;letter-spacing:-1.47px;white-space:nowrap">TOTAL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6032.58px;left:457.92px;white-space:nowrap">EXCHANGE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6032.58px;left:1218.08px;white-space:nowrap">TRADED </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6032.58px;left:1800.31px;white-space:nowrap">PUT </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6032.58px;left:2107.03px;white-space:nowrap">OPTIONS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6032.58px;left:2742.71px;white-space:nowrap">WRITTEN</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6032.58px;left:8824px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6032.58px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">841,975&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6507.46px;left:0px;letter-spacing:-1.47px;white-space:nowrap">TOTAL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6507.46px;left:457.92px;white-space:nowrap">OPTIONS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6507.46px;left:1093.6px;white-space:nowrap">WRITTEN</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6507.46px;left:8824px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6507.46px;left:9057.6px;letter-spacing:-3.64px;white-space:nowrap">50,240,370&#8204;</div></div>
		</div>


</div></div></body></html>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
