<SEC-DOCUMENT>0001752724-23-273254.txt : 20231129
<SEC-HEADER>0001752724-23-273254.hdr.sgml : 20231129
<ACCEPTANCE-DATETIME>20231129112334
ACCESSION NUMBER:		0001752724-23-273254
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20230929
FILED AS OF DATE:		20231129
DATE AS OF CHANGE:		20231129
PERIOD START:           	20231231

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:		231449832

	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>2023-12-31</repPdEnd>
      <repPdDate>2023-09-29</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>681807544.06</totAssets>
      <totLiabs>103246680.61</totLiabs>
      <netAssets>578560863.45</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>84119550.00000000</liquidPref>
      <cshNotRptdInCorD>27407779.43000000</cshNotRptdInCorD>
      <isNonCashCollateral>N</isNonCashCollateral>
      <returnInfo>
        <monthlyTotReturns>
          <monthlyTotReturn classId="C000000000" rtn1="2.67000000" rtn2="0.00000000" rtn3="-2.41000000"/>
        </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="4085265.93000000" netUnrealizedAppr="-8405592.71000000"/>
            <mon2 netRealizedGain="4128815.77000000" netUnrealizedAppr="-379573.01000000"/>
            <mon3 netRealizedGain="3714572.50000000" netUnrealizedAppr="-2546015.82000000"/>
            <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="4085265.93000000" netUnrealizedAppr="-8405592.71000000"/>
              <instrMon2 netRealizedGain="4128815.77000000" netUnrealizedAppr="-379573.01000000"/>
              <instrMon3 netRealizedGain="3714572.50000000" netUnrealizedAppr="-2546015.82000000"/>
            </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="1277404.49000000" netUnrealizedAppr="26426713.86000000"/>
        <othMon2 netRealizedGain="1140198.72000000" netUnrealizedAppr="-16466843.13000000"/>
        <othMon3 netRealizedGain="-4137032.46000000" netUnrealizedAppr="-20259110.18000000"/>
      </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"/>


      <varInfo>

        <fundsDesignatedInfo>
          <nameDesignatedIndex>GAMCO Global Gold</nameDesignatedIndex>
          <indexIdentifier>N/A</indexIdentifier>

        </fundsDesignatedInfo>

      </varInfo>
    </fundInfo>
    <invstOrSecs>
      <invstOrSec>
        <name>EVERCORE GROUP LLC</name>
        <lei>5493008F0LRLS5N8LZ81</lei>
        <title>GOLD FIELDS LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10602650"/>
        </identifiers>
        <balance>-1100.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-207.46000000</valUSD>
        <pctVal>-0.00003585793</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>Gold Fields Ltd</issuerName>
                <issueTitle>Gold Fields Ltd</issueTitle>
                <identifiers>
                  <cusip value="38059T106"/>
                  <isin value="US38059T1060"/>
                  <ticker value="GFI"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>15.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>142792.54000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SG AMERICAS SECURITIES, LLC</name>
        <lei>549300F35UE0BOM1WJ55</lei>
        <title>SCHLUMBERGER NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10448655"/>
        </identifiers>
        <balance>-730.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-384267.55000000</valUSD>
        <pctVal>-0.06641782641</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 AMERICAS SECURITIES, LLC</counterpartyName>
              <counterpartyLei>549300F35UE0BOM1WJ55</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>55.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>234028.24000000</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>MARATHON PETROLEUM CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10895267"/>
        </identifiers>
        <balance>-35.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-79034.71000000</valUSD>
        <pctVal>-0.01366056969</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>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>130.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-51104.94000000</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>WHEATON PRECIOUS METALS CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10987724"/>
        </identifiers>
        <balance>-1811.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-194538.53000000</valUSD>
        <pctVal>-0.03362455746</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>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>2024-03-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>155004.48000000</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>RIO TINTO PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10936487"/>
        </identifiers>
        <balance>-500.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-85089.60000000</valUSD>
        <pctVal>-0.01470711300</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>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>66.25000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-25589.60000000</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>340100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19344888.00000000</valUSD>
        <pctVal>3.343621945778</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>Freeport-McMoRan Inc</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>Freeport-McMoRan Inc</title>
        <cusip>35671D857</cusip>
        <identifiers>
          <isin value="US35671D8570"/>
          <ticker value="FCX"/>
        </identifiers>
        <balance>523300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19513857.00000000</valUSD>
        <pctVal>3.372826997601</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>NORTHERN STAR RESOU</name>
        <lei>254900XFXCRYYZAX6M78</lei>
        <title>Northern Star Resources Ltd</title>
        <cusip>66573RAA6</cusip>
        <identifiers>
          <isin value="US66573RAA68"/>
          <other otherDesc="SEDOL" value="BLGV951"/>
        </identifiers>
        <balance>5250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4899770.45000000</valUSD>
        <pctVal>0.846889369734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</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>NBF SECURITIES UK</name>
        <lei>N/A</lei>
        <title>MARATHON OIL CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10990991"/>
        </identifiers>
        <balance>-350.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-35333.34000000</valUSD>
        <pctVal>-0.00610710855</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>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>31.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-02-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1033.62000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SG AMERICAS SECURITIES, LLC</name>
        <lei>549300F35UE0BOM1WJ55</lei>
        <title>AGNICO EAGLE MINES LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10819944"/>
        </identifiers>
        <balance>-240.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-17252.38000000</valUSD>
        <pctVal>-0.00298194729</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 AMERICAS SECURITIES, LLC</counterpartyName>
              <counterpartyLei>549300F35UE0BOM1WJ55</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>53.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>47547.62000000</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>SHELL PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10987802"/>
        </identifiers>
        <balance>-890.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-99837.00000000</valUSD>
        <pctVal>-0.01725609288</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>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>68.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-9057.00000000</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>RIO TINTO PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10917756"/>
        </identifiers>
        <balance>-500.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-32281.90000000</valUSD>
        <pctVal>-0.00557968954</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>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>70.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>16218.10000000</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>NEWMONT CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10784923"/>
        </identifiers>
        <balance>-1620.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-3827.57000000</valUSD>
        <pctVal>-0.00066156738</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>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>47.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>203530.74000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PIPER SANDLER</name>
        <lei>N/A</lei>
        <title>ELDORADO GOLD CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10729821"/>
        </identifiers>
        <balance>-2790.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-14713.62000000</valUSD>
        <pctVal>-0.00254314125</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>PIPER SANDLER</counterpartyName>
              <counterpartyLei>N/A</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>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>258706.38000000</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>WILLIAMS COS INC/THE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10934880"/>
        </identifiers>
        <balance>-685.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-50599.65000000</valUSD>
        <pctVal>-0.00874577822</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>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>35.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>40504.61000000</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>44400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10192020.00000000</valUSD>
        <pctVal>1.761615872049</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>NBF SECURITIES UK</name>
        <lei>N/A</lei>
        <title>ALAMOS GOLD INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10802084"/>
        </identifiers>
        <balance>-3000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-73297.80000000</valUSD>
        <pctVal>-0.01266898690</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"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>11.75000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>253702.20000000</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>OSISKO GOLD ROYALTIES LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10885927"/>
        </identifiers>
        <balance>-2508.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-3113.18000000</valUSD>
        <pctVal>-0.00053809031</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>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>16.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>131026.82000000</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>69394.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10502087.96000000</valUSD>
        <pctVal>1.815208843780</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>Eldorado Gold Corp</name>
        <lei>5493004PWQ01YDD1IH62</lei>
        <title>Eldorado Gold Corp</title>
        <cusip>284902509</cusip>
        <identifiers>
          <isin value="CA2849025093"/>
          <ticker value="EGO"/>
        </identifiers>
        <balance>969200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8635572.00000000</valUSD>
        <pctVal>1.492595255839</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>Diamondback Energy Inc</name>
        <lei>549300R22LSX6OHWEN64</lei>
        <title>Diamondback Energy Inc</title>
        <cusip>25278X109</cusip>
        <identifiers>
          <isin value="US25278X1090"/>
          <ticker value="FANG"/>
        </identifiers>
        <balance>34000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5265920.00000000</valUSD>
        <pctVal>0.910175632793</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>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>995500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35825000"/>
        <valUSD>4228996.87000000</valUSD>
        <pctVal>0.730951078298</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>SSR Mining Inc</name>
        <lei>549300JD2KR7AB9DYJ38</lei>
        <title>SSR Mining Inc</title>
        <cusip>784730103</cusip>
        <identifiers>
          <isin value="CA7847301032"/>
          <ticker value="SSRM"/>
        </identifiers>
        <balance>924032.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12280385.28000000</valUSD>
        <pctVal>2.122574487111</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>DEVON ENERGY CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10987667"/>
        </identifiers>
        <balance>-570.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-45422.16000000</valUSD>
        <pctVal>-0.00785088706</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>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>57.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>24117.27000000</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>BAKER HUGHES CO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10639855"/>
        </identifiers>
        <balance>-560.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-151841.26000000</valUSD>
        <pctVal>-0.02624464764</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>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>33.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-67281.95000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SG AMERICAS SECURITIES, LLC</name>
        <lei>549300F35UE0BOM1WJ55</lei>
        <title>EXXON MOBIL CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10659248"/>
        </identifiers>
        <balance>-1090.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-173868.41000000</valUSD>
        <pctVal>-0.03005187889</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 AMERICAS SECURITIES, LLC</counterpartyName>
              <counterpartyLei>549300F35UE0BOM1WJ55</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>120.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>705754.52000000</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>157000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6358500.00000000</valUSD>
        <pctVal>1.099020068879</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>GOLDMAN SACHS &amp; CO. LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>MARATHON OIL CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10619874"/>
        </identifiers>
        <balance>-390.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-3614.87000000</valUSD>
        <pctVal>-0.00062480375</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>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>30.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>59954.61000000</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>FREEPORT-MCMORAN INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10927463"/>
        </identifiers>
        <balance>-100.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-4716.54000000</valUSD>
        <pctVal>-0.00081521933</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>45.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>15233.29000000</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>VANECK GOLD MINERS ETF/USA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="GDX 1 P27"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG012H0BM77"/>
        </identifiers>
        <balance>-1200.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-228000.00000000</valUSD>
        <pctVal>-0.03940812702</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>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>27.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-142116.99000000</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 12 P60"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01GCMKPR4"/>
        </identifiers>
        <balance>-1280.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-289280.00000000</valUSD>
        <pctVal>-0.04999992537</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="XLU"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>60.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-129831.74000000</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>MARATHON PETROLEUM CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10659454"/>
        </identifiers>
        <balance>-159.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-427418.43000000</valUSD>
        <pctVal>-0.07387613940</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>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>125.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-211498.16000000</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="ES10731007"/>
        </identifiers>
        <balance>-300.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94585008"/>
        <valUSD>-107178.35000000</valUSD>
        <pctVal>-0.01852499136</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>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-66823.65000000</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="ES10872726"/>
        </identifiers>
        <balance>-285.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-140322.34000000</valUSD>
        <pctVal>-0.02425368684</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>136.20000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>30106.28000000</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>339000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94585008"/>
        <valUSD>5467868.63000000</valUSD>
        <pctVal>0.945080971670</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>VanEck Agribusiness ETF</name>
        <lei>549300PY1GVOA1FO5J32</lei>
        <title>VanEck Agribusiness ETF</title>
        <cusip>92189F700</cusip>
        <identifiers>
          <isin value="US92189F7006"/>
          <ticker value="MOO"/>
        </identifiers>
        <balance>41000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3226700.00000000</valUSD>
        <pctVal>0.557711418770</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>SCOTIA CAPITAL (USA) INC.</name>
        <lei>549300BLWPABP1VNME36</lei>
        <title>B2GOLD CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10583157"/>
        </identifiers>
        <balance>-8370.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-35.15000000</valUSD>
        <pctVal>-0.00000607541</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>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>142254.85000000</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 10 C11"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01G9NP773"/>
        </identifiers>
        <balance>-2030.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35825000"/>
        <valUSD>-5231.00000000</valUSD>
        <pctVal>-0.00090413996</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</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>11.00000000</exercisePrice>
            <exercisePriceCurCd>CAD</exercisePriceCurCd>
            <expDt>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>71534.65000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PIPER SANDLER</name>
        <lei>N/A</lei>
        <title>AGNICO EAGLE MINES LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10994920"/>
        </identifiers>
        <balance>-365.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-19949.99000000</valUSD>
        <pctVal>-0.00344820938</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>PIPER SANDLER</counterpartyName>
              <counterpartyLei>N/A</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>57.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>26405.01000000</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="ES10894119"/>
        </identifiers>
        <balance>-960.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-2508.58000000</valUSD>
        <pctVal>-0.00043358964</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="38059T106"/>
                  <isin value="US38059T1060"/>
                  <ticker value="GFI"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>17.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>94451.42000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO. LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>CHEVRON CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10947325"/>
        </identifiers>
        <balance>-250.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-132907.15000000</valUSD>
        <pctVal>-0.02297202565</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>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>172.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-45407.86000000</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>ENERGY SELECT SECTOR SPDR FUND</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="XLE 10 P70"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG016XJH384"/>
        </identifiers>
        <balance>-860.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-860.00000000</valUSD>
        <pctVal>-0.00014864468</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>70.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>379231.96000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <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>240000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9292800.00000000</valUSD>
        <pctVal>1.606192293164</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>Kinder Morgan Inc</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>Kinder Morgan Inc</title>
        <cusip>49456B101</cusip>
        <identifiers>
          <isin value="US49456B1017"/>
          <ticker value="KMI"/>
        </identifiers>
        <balance>352000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5836160.00000000</valUSD>
        <pctVal>1.008737432601</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 10 P81"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01HYLX867"/>
        </identifiers>
        <balance>-410.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-205000.00000000</valUSD>
        <pctVal>-0.03543274579</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>81.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-87740.95000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <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>1451000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35825000"/>
        <valUSD>2841641.82000000</valUSD>
        <pctVal>0.491156937760</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>KINROSS GOLD CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10378267"/>
        </identifiers>
        <balance>-7450.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-183187.31000000</valUSD>
        <pctVal>-0.03166258237</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="KGC"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>5.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>355075.20000000</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>912797FU6</cusip>
        <identifiers>
          <isin value="US912797FU69"/>
          <other otherDesc="SEDOL" value="BRXDCV9"/>
        </identifiers>
        <balance>29675000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29355815.40000000</valUSD>
        <pctVal>5.073937290702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-14</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>PIPER SANDLER</name>
        <lei>N/A</lei>
        <title>ROYAL GOLD INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10819941"/>
        </identifiers>
        <balance>-210.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-19576.37000000</valUSD>
        <pctVal>-0.00338363191</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>PIPER SANDLER</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Royal Gold Inc</issuerName>
                <issueTitle>Royal Gold Inc</issueTitle>
                <identifiers>
                  <cusip value="780287108"/>
                  <isin value="US7802871084"/>
                  <ticker value="RGLD"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>120.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>91302.73000000</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>2723600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7871204.00000000</valUSD>
        <pctVal>1.360479855665</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>SPDR S&amp;P 500 ETF TRUST</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="SPY 12 P430"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG00YMKFP31"/>
        </identifiers>
        <balance>-180.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-208440.00000000</valUSD>
        <pctVal>-0.03602732455</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>SPDR S&amp;P 500 ETF Trust</issuerName>
                <issueTitle>SPDR S&amp;P 500 ETF Trust</issueTitle>
                <identifiers>
                  <cusip value="78462F103"/>
                  <isin value="US78462F1030"/>
                  <ticker value="SPY"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>430.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-98808.34000000</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>SHELL PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10602535"/>
        </identifiers>
        <balance>-500.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-215285.40000000</valUSD>
        <pctVal>-0.03721050171</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>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>62.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-39285.40000000</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="ES10987820"/>
        </identifiers>
        <balance>-135.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-126422.65000000</valUSD>
        <pctVal>-0.02185122741</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>255.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-03-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1008.66000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PIPER SANDLER</name>
        <lei>N/A</lei>
        <title>OSISKO GOLD ROYALTIES LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10994931"/>
        </identifiers>
        <balance>-945.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-29703.62000000</valUSD>
        <pctVal>-0.00513405276</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>PIPER SANDLER</counterpartyName>
              <counterpartyLei>N/A</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>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>17546.38000000</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>SSR MINING INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10784950"/>
        </identifiers>
        <balance>-3160.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-48338.84000000</valUSD>
        <pctVal>-0.00835501380</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>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>17.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>157059.49000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wesdome Gold Mines Ltd</name>
        <lei>254900D63U62QS84H719</lei>
        <title>Wesdome Gold Mines Ltd</title>
        <cusip>95083R100</cusip>
        <identifiers>
          <isin value="CA95083R1001"/>
          <ticker value="WDO"/>
          <other otherDesc="SEDOL" value="B0Y90N5"/>
        </identifiers>
        <balance>742900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35825000"/>
        <valUSD>3877902.45000000</valUSD>
        <pctVal>0.670266983991</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>PIPER SANDLER</name>
        <lei>N/A</lei>
        <title>BARRICK GOLD CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10911047"/>
        </identifiers>
        <balance>-1547.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-2743.91000000</valUSD>
        <pctVal>-0.00047426470</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>PIPER SANDLER</counterpartyName>
              <counterpartyLei>N/A</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>18.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>49854.09000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WI TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill- When Issued</title>
        <cusip>912797FK8</cusip>
        <identifiers>
          <isin value="US912797FK87"/>
          <other otherDesc="SEDOL" value="BLB3TK7"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9933877.10000000</valUSD>
        <pctVal>1.716997765933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-16</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>RAYMOND JAMES &amp; ASSOCIATES, INC.</name>
        <lei>U4ONQX15J3RO8XCKE979</lei>
        <title>KINDER MORGAN INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10987728"/>
        </identifiers>
        <balance>-1200.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-23451.84000000</valUSD>
        <pctVal>-0.00405347846</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>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>18.25000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-02-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>13747.85000000</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>912797FJ1</cusip>
        <identifiers>
          <isin value="US912797FJ15"/>
          <other otherDesc="SEDOL" value="BR843D6"/>
        </identifiers>
        <balance>1943000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1932157.69000000</valUSD>
        <pctVal>0.333959279319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-09</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>Barrick Gold Corp</name>
        <lei>0O4KBQCJZX82UKGCBV73</lei>
        <title>Barrick Gold Corp</title>
        <cusip>067901108</cusip>
        <identifiers>
          <isin value="CA0679011084"/>
          <ticker value="GOLD"/>
        </identifiers>
        <balance>1119219.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16284636.45000000</valUSD>
        <pctVal>2.814679920258</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>COTERRA ENERGY INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10870473"/>
        </identifiers>
        <balance>-414.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-4210.46000000</valUSD>
        <pctVal>-0.00072774711</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>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>29.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>16075.37000000</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>326315.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14831016.75000000</valUSD>
        <pctVal>2.563432421191</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>BARRICK GOLD CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10984806"/>
        </identifiers>
        <balance>-3800.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-66044.00000000</valUSD>
        <pctVal>-0.01141522079</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>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>18.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>95456.00000000</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>553550.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22446452.50000000</valUSD>
        <pctVal>3.879704611568</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>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>625500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35825000"/>
        <valUSD>3868360.02000000</valUSD>
        <pctVal>0.668617644984</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>PIPER SANDLER</name>
        <lei>N/A</lei>
        <title>KINDER MORGAN INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10941117"/>
        </identifiers>
        <balance>-1120.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-5279.79000000</valUSD>
        <pctVal>-0.00091257296</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>PIPER SANDLER</counterpartyName>
              <counterpartyLei>N/A</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>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>9280.07000000</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>SUNCOR ENERGY INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10784979"/>
        </identifiers>
        <balance>-57.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-17953.52000000</valUSD>
        <pctVal>-0.00310313419</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>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>32.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-10885.52000000</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>FRANCO-NEVADA CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10659213"/>
        </identifiers>
        <balance>-497.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-37311.33000000</valUSD>
        <pctVal>-0.00644898961</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>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>160.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>593381.67000000</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>CHEVRON CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10447492"/>
        </identifiers>
        <balance>-530.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-11002.91000000</valUSD>
        <pctVal>-0.00190177225</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>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>180.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>517924.94000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JEFFERIES LLC</name>
        <lei>58PU97L1C0WSRCWADL48</lei>
        <title>DIAMONDBACK ENERGY INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10591137"/>
        </identifiers>
        <balance>-85.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-79652.21000000</valUSD>
        <pctVal>-0.01376730004</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 LLC</counterpartyName>
              <counterpartyLei>58PU97L1C0WSRCWADL48</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>150.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-7487.79000000</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>RIO TINTO PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10656898"/>
        </identifiers>
        <balance>-500.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-60237.95000000</valUSD>
        <pctVal>-0.01041168765</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>65.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>186262.05000000</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 10 C35"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01G9NPDV3"/>
        </identifiers>
        <balance>-2700.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35825000"/>
        <valUSD>-10933.19000000</valUSD>
        <pctVal>-0.00188972166</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</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="BL6K5J4"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>35.00000000</exercisePrice>
            <exercisePriceCurCd>CAD</exercisePriceCurCd>
            <expDt>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>157297.50000000</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>FREEPORT-MCMORAN INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10927463"/>
        </identifiers>
        <balance>-1750.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-82539.45000000</valUSD>
        <pctVal>-0.01426633829</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>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>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>277957.65000000</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>PIONEER NATURAL RESOURCES CO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10730262"/>
        </identifiers>
        <balance>-135.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-77057.60000000</valUSD>
        <pctVal>-0.01331884074</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>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>240.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>30806.54000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <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>300000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19092000.00000000</valUSD>
        <pctVal>3.299912110569</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>Royal Gold Inc</name>
        <lei>5493001NGRU6SFL04184</lei>
        <title>Royal Gold Inc</title>
        <cusip>780287108</cusip>
        <identifiers>
          <isin value="US7802871084"/>
          <ticker value="RGLD"/>
        </identifiers>
        <balance>68500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7283605.00000000</valUSD>
        <pctVal>1.258917680080</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>ALAMOS GOLD INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="AGI 1 C12.5"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG012GPZZ87"/>
        </identifiers>
        <balance>-4300.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-227900.00000000</valUSD>
        <pctVal>-0.03939084276</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>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>12.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>293302.89000000</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="ES10994794"/>
        </identifiers>
        <balance>-1866.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-10855.08000000</valUSD>
        <pctVal>-0.00187622092</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>4.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>2206.92000000</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>812300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9544525.00000000</valUSD>
        <pctVal>1.649701112357</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>OSISKO MINING INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="OSK 1 C3.25"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01HHJJFN2"/>
        </identifiers>
        <balance>-4000.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35825000"/>
        <valUSD>-16197.31000000</valUSD>
        <pctVal>-0.00279958618</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>MONTREAL EXCHANGE</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Osisko Mining Inc</issuerName>
                <issueTitle>Osisko Mining Inc</issueTitle>
                <identifiers>
                  <cusip value="688281104"/>
                  <isin value="CA6882811046"/>
                  <ticker value="OSK"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>3.25000000</exercisePrice>
            <exercisePriceCurCd>CAD</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>7475.71000000</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>VANECK GOLD MINERS ETF/USA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="GDX 12 P27"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01GBJQCQ6"/>
        </identifiers>
        <balance>-2250.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-328500.00000000</valUSD>
        <pctVal>-0.05677881459</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>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>27.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-219222.32000000</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>BARRICK GOLD CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10984805"/>
        </identifiers>
        <balance>-730.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-4246.34000000</valUSD>
        <pctVal>-0.00073394871</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>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>18.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>15463.66000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <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>302500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3136925.00000000</valUSD>
        <pctVal>0.542194468753</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>VANECK AGRIBUSINESS ETF</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10974887"/>
        </identifiers>
        <balance>-410.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-116460.95000000</valUSD>
        <pctVal>-0.02012942066</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>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>80.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-66441.36000000</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>DUNDEE PRECIOUS METALS INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10865565"/>
        </identifiers>
        <balance>-2100.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35825000"/>
        <valUSD>-8628.36000000</valUSD>
        <pctVal>-0.00149134871</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>Dundee Precious Metals Inc</issuerName>
                <issueTitle>Dundee Precious Metals Inc</issueTitle>
                <identifiers>
                  <cusip value="265269209"/>
                  <isin value="CA2652692096"/>
                  <ticker value="DPM"/>
                  <other otherDesc="SEDOL" value="B00VD03"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>CAD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>58311.53000000</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>1399900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35825000"/>
        <valUSD>2535434.57000000</valUSD>
        <pctVal>0.438231261423</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>Shell PLC</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>Shell PLC</title>
        <cusip>780259305</cusip>
        <identifiers>
          <isin value="US7802593050"/>
          <ticker value="SHEL"/>
        </identifiers>
        <balance>281500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18122970.00000000</valUSD>
        <pctVal>3.132422385422</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>Suncor Energy Inc</name>
        <lei>549300W70ZOQDVLCHY06</lei>
        <title>Suncor Energy Inc</title>
        <cusip>867224107</cusip>
        <identifiers>
          <isin value="CA8672241079"/>
          <ticker value="SU"/>
        </identifiers>
        <balance>100800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3465504.00000000</valUSD>
        <pctVal>0.598986937922</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>Chevron Corp</name>
        <lei>N/A</lei>
        <title>Chevron Corp</title>
        <cusip>166764100</cusip>
        <identifiers>
          <isin value="US1667641005"/>
          <ticker value="CVX"/>
        </identifiers>
        <balance>149448.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25199921.76000000</valUSD>
        <pctVal>4.355621569307</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>CANTOR FITZGERALD &amp; CO.</name>
        <lei>5493004J7H4GCPG6OB62</lei>
        <title>SUNCOR ENERGY INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10987668"/>
        </identifiers>
        <balance>-475.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-41540.51000000</valUSD>
        <pctVal>-0.00717997234</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>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>38.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-215.51000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROTH CAPITAL PARTNERS, LLC</name>
        <lei>549300FMF3TPT1HFRF48</lei>
        <title>COTERRA ENERGY INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10938589"/>
        </identifiers>
        <balance>-437.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-20444.61000000</valUSD>
        <pctVal>-0.00353370082</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>ROTH CAPITAL PARTNERS, LLC</counterpartyName>
              <counterpartyLei>549300FMF3TPT1HFRF48</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>30.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>21944.04000000</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>GLENCORE PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10947186"/>
        </identifiers>
        <balance>-550.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81960495"/>
        <valUSD>-160000.99000000</valUSD>
        <pctVal>-0.02765499709</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>Glencore PLC</issuerName>
                <issueTitle>Glencore PLC</issueTitle>
                <identifiers>
                  <cusip value="000000000"/>
                  <isin value="JE00B4T3BW64"/>
                  <ticker value="GLEN"/>
                  <other otherDesc="SEDOL" value="B4T3BW6"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1000.00000000</shareNo>
            <exercisePrice>471.04000000</exercisePrice>
            <exercisePriceCurCd>GBP</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-99493.91000000</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>HESS CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10872732"/>
        </identifiers>
        <balance>-80.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-89633.57000000</valUSD>
        <pctVal>-0.01549250487</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>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>155.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-26994.08000000</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>OCEANAGOLD CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="OGC 2 C3.5"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01JD1VF66"/>
        </identifiers>
        <balance>-2060.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35825000"/>
        <valUSD>-24266.52000000</valUSD>
        <pctVal>-0.00419428992</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</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="OGCN"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>3.50000000</exercisePrice>
            <exercisePriceCurCd>CAD</exercisePriceCurCd>
            <expDt>2024-02-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-4455.16000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PIPER SANDLER</name>
        <lei>N/A</lei>
        <title>OSISKO GOLD ROYALTIES LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10885914"/>
        </identifiers>
        <balance>-540.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-3.67000000</valUSD>
        <pctVal>-0.00000063433</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>PIPER SANDLER</counterpartyName>
              <counterpartyLei>N/A</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>17.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>11336.33000000</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 P60"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01FB8H6M9"/>
        </identifiers>
        <balance>-23.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-70150.00000000</valUSD>
        <pctVal>-0.01212491276</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>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>60.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-61125.31000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <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>401000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35825000"/>
        <valUSD>4502300.75000000</valUSD>
        <pctVal>0.778189648562</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>OCCIDENTAL PETROLEUM CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10784980"/>
        </identifiers>
        <balance>-238.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-42389.09000000</valUSD>
        <pctVal>-0.00732664317</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>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>65.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>13064.46000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glencore PLC</name>
        <lei>2138002658CPO9NBH955</lei>
        <title>Glencore PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JE00B4T3BW64"/>
          <ticker value="GLEN"/>
          <other otherDesc="SEDOL" value="B4T3BW6"/>
        </identifiers>
        <balance>550000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81960495"/>
        <valUSD>3153287.44000000</valUSD>
        <pctVal>0.545022596446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIBC WORLD MARKETS CORP.</name>
        <lei>549300445CON3DBMU275</lei>
        <title>FRANCO-NEVADA CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10883931"/>
        </identifiers>
        <balance>-579.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-20161.19000000</valUSD>
        <pctVal>-0.00348471375</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>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>160.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>228229.81000000</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>912797FC6</cusip>
        <identifiers>
          <isin value="US912797FC61"/>
          <other otherDesc="SEDOL" value="BMDLR02"/>
        </identifiers>
        <balance>1565000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1559505.29000000</valUSD>
        <pctVal>0.269549046352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-26</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>ENDEAVOUR MINING PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="EDV 11 C34"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01GNPR1L7"/>
        </identifiers>
        <balance>-1500.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35825000"/>
        <valUSD>-18774.16000000</valUSD>
        <pctVal>-0.00324497579</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</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="BL6K5J4"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>34.00000000</exercisePrice>
            <exercisePriceCurCd>CAD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>167928.94000000</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>912796YT0</cusip>
        <identifiers>
          <isin value="US912796YT03"/>
          <other otherDesc="SEDOL" value="BQHN616"/>
        </identifiers>
        <balance>3230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3215291.10000000</valUSD>
        <pctVal>0.555739474119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-02</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>MORGAN STANLEY &amp; CO. LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>ENI SPA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10987694"/>
        </identifiers>
        <balance>-178.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94585008"/>
        <valUSD>-36676.92000000</valUSD>
        <pctVal>-0.00633933650</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>16.00000000</exercisePrice>
            <exercisePriceCurCd>EUR</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-10570.66000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <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>1244716.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55533089"/>
        <valUSD>1356491.81000000</valUSD>
        <pctVal>0.234459655966</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>SSR MINING INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10735377"/>
        </identifiers>
        <balance>-3000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-708.00000000</valUSD>
        <pctVal>-0.00012237260</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>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>18.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>191290.44000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <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>3286500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55533089"/>
        <valUSD>2356056.52000000</valUSD>
        <pctVal>0.407227081685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <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>531100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19624145.00000000</valUSD>
        <pctVal>3.391889469152</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>PIPER SANDLER</name>
        <lei>N/A</lei>
        <title>HALLIBURTON CO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10985168"/>
        </identifiers>
        <balance>-500.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-100011.65000000</valUSD>
        <pctVal>-0.01728627985</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>PIPER SANDLER</counterpartyName>
              <counterpartyLei>N/A</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>46.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-03-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>30987.29000000</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>47500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6731225.00000000</valUSD>
        <pctVal>1.163442850223</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>PIPER SANDLER</name>
        <lei>N/A</lei>
        <title>GOLD FIELDS LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10900335"/>
        </identifiers>
        <balance>-795.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-63.04000000</valUSD>
        <pctVal>-0.00001089600</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>PIPER SANDLER</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Gold Fields Ltd</issuerName>
                <issueTitle>Gold Fields Ltd</issueTitle>
                <identifiers>
                  <cusip value="38059T106"/>
                  <isin value="US38059T1060"/>
                  <ticker value="GFI"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>17.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>53201.96000000</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>VANECK AGRIBUSINESS ETF</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10987722"/>
        </identifiers>
        <balance>-412.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-181190.88000000</valUSD>
        <pctVal>-0.03131751410</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>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>80.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-107031.48000000</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>742518.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55533089"/>
        <valUSD>11705895.77000000</valUSD>
        <pctVal>2.023278190681</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>OPPENHEIMER &amp; CO. INC.</name>
        <lei>254900VH02JQR2L8XD64</lei>
        <title>SUNCOR ENERGY INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10784979"/>
        </identifiers>
        <balance>-475.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-149612.65000000</valUSD>
        <pctVal>-0.02585944875</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>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>32.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-74562.65000000</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>WHEATON PRECIOUS METALS CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10790743"/>
        </identifiers>
        <balance>-535.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-28140.73000000</valUSD>
        <pctVal>-0.00486391869</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>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>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>123264.27000000</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>BAKER HUGHES CO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10790646"/>
        </identifiers>
        <balance>-550.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-195777.84000000</valUSD>
        <pctVal>-0.03383876310</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>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>33.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-103378.59000000</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>BP PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10885895"/>
        </identifiers>
        <balance>-800.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-64426.48000000</valUSD>
        <pctVal>-0.01113564433</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>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>40.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-13226.48000000</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>WILLIAMS COS INC/THE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10778674"/>
        </identifiers>
        <balance>-612.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-53488.00000000</valUSD>
        <pctVal>-0.00924500832</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>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>33.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-23806.25000000</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>74500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4725535.00000000</valUSD>
        <pctVal>0.816774050671</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>TOTALENERGIES SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10990916"/>
        </identifiers>
        <balance>-640.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-155029.95000000</valUSD>
        <pctVal>-0.02679578930</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>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>70.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-02-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-15509.95000000</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>DIAMONDBACK ENERGY INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10990918"/>
        </identifiers>
        <balance>-100.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-88524.64000000</valUSD>
        <pctVal>-0.01530083446</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>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>165.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-03-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>3774.61000000</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="ES10732278"/>
        </identifiers>
        <balance>-8500.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-7476.60000000</valUSD>
        <pctVal>-0.00129227544</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>4.70000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>247523.40000000</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>35671DCE3</cusip>
        <identifiers>
          <isin value="US35671DCE31"/>
          <other otherDesc="SEDOL" value="BL4SFQ7"/>
        </identifiers>
        <balance>2250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2064071.25000000</valUSD>
        <pctVal>0.356759570236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>Marathon Oil Corp</name>
        <lei>1FRVQX2CRLGC1XLP5727</lei>
        <title>Marathon Oil Corp</title>
        <cusip>565849106</cusip>
        <identifiers>
          <isin value="US5658491064"/>
          <ticker value="MRO"/>
        </identifiers>
        <balance>116000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3103000.00000000</valUSD>
        <pctVal>0.536330781431</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>Kinross Gold Corp</name>
        <lei>549300UEBMAQDN0K0R06</lei>
        <title>Kinross Gold Corp</title>
        <cusip>496902404</cusip>
        <identifiers>
          <isin value="CA4969024047"/>
          <ticker value="KGC"/>
        </identifiers>
        <balance>2374500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10827720.00000000</valUSD>
        <pctVal>1.871491952537</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>STIFEL, NICOLAUS &amp; COMPANY, INCORPORATED</name>
        <lei>5WUVMA08EYG4KEUPW589</lei>
        <title>BP PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10551216"/>
        </identifiers>
        <balance>-800.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-107260.16000000</valUSD>
        <pctVal>-0.01853913162</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>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>38.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>99939.84000000</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>OCCIDENTAL PETROLEUM CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10927470"/>
        </identifiers>
        <balance>-250.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-46330.68000000</valUSD>
        <pctVal>-0.00800791808</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>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>70.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>17168.81000000</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>912797FL6</cusip>
        <identifiers>
          <isin value="US912797FL60"/>
          <other otherDesc="SEDOL" value="BP489W9"/>
        </identifiers>
        <balance>27000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26789623.02000000</valUSD>
        <pctVal>4.630389767508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-24</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>PIPER SANDLER</name>
        <lei>N/A</lei>
        <title>BARRICK GOLD CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10885977"/>
        </identifiers>
        <balance>-1325.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-628.45000000</valUSD>
        <pctVal>-0.00010862297</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>PIPER SANDLER</counterpartyName>
              <counterpartyLei>N/A</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>20.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>29846.55000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perseus Mining Ltd</name>
        <lei>54930054ZDGKBCW3SM26</lei>
        <title>Perseus Mining Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000PRU3"/>
          <ticker value="PRU"/>
          <other otherDesc="SEDOL" value="B02FBC1"/>
        </identifiers>
        <balance>3319452.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55533089"/>
        <valUSD>3510827.54000000</valUSD>
        <pctVal>0.606820779246</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>OPPENHEIMER &amp; CO. INC.</name>
        <lei>254900VH02JQR2L8XD64</lei>
        <title>SSR MINING INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10984921"/>
        </identifiers>
        <balance>-3080.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-83467.69000000</valUSD>
        <pctVal>-0.01442677776</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>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>17.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-02-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>73611.03000000</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>LUNDIN GOLD INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="LUG 10 C19.5"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01GHXHP08"/>
        </identifiers>
        <balance>-2000.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35825000"/>
        <valUSD>-30922.14000000</valUSD>
        <pctVal>-0.00534466500</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>MONTREAL EXCHANGE</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Lundin Gold Inc</issuerName>
                <issueTitle>Lundin Gold Inc</issueTitle>
                <identifiers>
                  <cusip value="550371108"/>
                  <isin value="CA5503711080"/>
                  <ticker value="LUGS"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>19.50000000</exercisePrice>
            <exercisePriceCurCd>CAD</exercisePriceCurCd>
            <expDt>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>96582.41000000</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>96000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11500800.00000000</valUSD>
        <pctVal>1.987828891746</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>RAYMOND JAMES &amp; ASSOCIATES, INC.</name>
        <lei>U4ONQX15J3RO8XCKE979</lei>
        <title>ROYAL GOLD INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10885739"/>
        </identifiers>
        <balance>-215.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-20652.73000000</valUSD>
        <pctVal>-0.00356967283</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>Royal Gold Inc</issuerName>
                <issueTitle>Royal Gold Inc</issueTitle>
                <identifiers>
                  <cusip value="780287108"/>
                  <isin value="US7802871084"/>
                  <ticker value="RGLD"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>132.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>103616.26000000</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>1189630.00000000</valUSD>
        <pctVal>0.205618816472</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>Phillips 66</name>
        <lei>5493005JBO5YSIGK1814</lei>
        <title>Phillips 66</title>
        <cusip>718546104</cusip>
        <identifiers>
          <isin value="US7185461040"/>
          <ticker value="PSX"/>
        </identifiers>
        <balance>76800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9227520.00000000</valUSD>
        <pctVal>1.594909124162</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>CIBC WORLD MARKETS CORP.</name>
        <lei>549300445CON3DBMU275</lei>
        <title>ALAMOS GOLD INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10940761"/>
        </identifiers>
        <balance>-3960.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-261843.12000000</valUSD>
        <pctVal>-0.04525766199</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>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>12.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-02-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-10383.12000000</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>OCEANAGOLD CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="OGC 12 C3.5"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01J9NKV88"/>
        </identifiers>
        <balance>-7270.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35825000"/>
        <valUSD>-34791.09000000</valUSD>
        <pctVal>-0.00601338462</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</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="OGCN"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>3.50000000</exercisePrice>
            <exercisePriceCurCd>CAD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2521.81000000</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>1567860.00000000</valUSD>
        <pctVal>0.270993096672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</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>OPPENHEIMER &amp; CO. INC.</name>
        <lei>254900VH02JQR2L8XD64</lei>
        <title>EOG RESOURCES INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10823413"/>
        </identifiers>
        <balance>-60.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-59380.96000000</valUSD>
        <pctVal>-0.01026356322</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>120.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-23501.25000000</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>PHILLIPS 66</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10985165"/>
        </identifiers>
        <balance>-258.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-140982.73000000</valUSD>
        <pctVal>-0.02436783040</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>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>130.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-03-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>28263.91000000</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="ES10645676"/>
        </identifiers>
        <balance>-250.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-136247.90000000</valUSD>
        <pctVal>-0.02354944978</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>127.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>73250.41000000</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>1226000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13841540.00000000</valUSD>
        <pctVal>2.392408625336</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>Exxon Mobil Corp</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>Exxon Mobil Corp</title>
        <cusip>30231G102</cusip>
        <identifiers>
          <isin value="US30231G1022"/>
          <ticker value="XOM"/>
        </identifiers>
        <balance>307000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36097060.00000000</valUSD>
        <pctVal>6.239111955266</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>GOLDMAN SACHS &amp; CO. LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>HALLIBURTON CO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10872692"/>
        </identifiers>
        <balance>-550.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-202719.11000000</valUSD>
        <pctVal>-0.03503851069</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>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>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-63570.24000000</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>LUNDIN GOLD INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="LUG 11 C18.5"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01GNPTTZ9"/>
        </identifiers>
        <balance>-2000.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35825000"/>
        <valUSD>-26504.69000000</valUSD>
        <pctVal>-0.00458114118</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>MONTREAL EXCHANGE</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Lundin Gold Inc</issuerName>
                <issueTitle>Lundin Gold Inc</issueTitle>
                <identifiers>
                  <cusip value="550371108"/>
                  <isin value="CA5503711080"/>
                  <ticker value="LUGS"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>18.50000000</exercisePrice>
            <exercisePriceCurCd>CAD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>69292.94000000</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>SHELL PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10470879"/>
        </identifiers>
        <balance>-925.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-441439.42000000</valUSD>
        <pctVal>-0.07629956464</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>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>60.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>111710.59000000</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="0.81960495"/>
        <valUSD>2203569.42000000</valUSD>
        <pctVal>0.380870805339</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>UBS SECURITIES LLC</name>
        <lei>T6FIZBDPKLYJKFCRVK44</lei>
        <title>BHP GROUP LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10947237"/>
        </identifiers>
        <balance>-1000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-129632.00000000</valUSD>
        <pctVal>-0.02240594001</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>BHP Group Ltd</issuerName>
                <issueTitle>BHP Group Ltd</issueTitle>
                <identifiers>
                  <cusip value="088606108"/>
                  <isin value="US0886061086"/>
                  <ticker value="BHP"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>62.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-37632.00000000</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>OCCIDENTAL PETROLEUM CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10620309"/>
        </identifiers>
        <balance>-260.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-18830.27000000</valUSD>
        <pctVal>-0.00325467400</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>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>72.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>93748.82000000</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>OSISKO GOLD ROYALTIES LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="OR 10 C20"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01FBC3HT4"/>
        </identifiers>
        <balance>-1860.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-9300.00000000</valUSD>
        <pctVal>-0.00160743676</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>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>20.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>142085.95000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NextEra Energy Partners LP</name>
        <lei>5493008F4ZOQFNG3WN54</lei>
        <title>NextEra Energy Partners LP</title>
        <cusip>65341B106</cusip>
        <identifiers>
          <isin value="US65341B1061"/>
          <ticker value="NEP"/>
        </identifiers>
        <balance>6400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>190080.00000000</valUSD>
        <pctVal>0.032853933269</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>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>417500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35825000"/>
        <valUSD>1795103.99000000</valUSD>
        <pctVal>0.310270552919</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>EOG Resources Inc</name>
        <lei>XWTZDRYZPBUHIQBKDB46</lei>
        <title>EOG Resources Inc</title>
        <cusip>26875P101</cusip>
        <identifiers>
          <isin value="US26875P1012"/>
          <ticker value="EOG"/>
        </identifiers>
        <balance>88000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11154880.00000000</valUSD>
        <pctVal>1.928039157969</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>CIBC WORLD MARKETS CORP.</name>
        <lei>549300445CON3DBMU275</lei>
        <title>AGNICO EAGLE MINES LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10784971"/>
        </identifiers>
        <balance>-780.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-19236.98000000</valUSD>
        <pctVal>-0.00332497083</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>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>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>139103.02000000</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="ES10787967"/>
        </identifiers>
        <balance>-1000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-13490.20000000</valUSD>
        <pctVal>-0.00233168208</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"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>12.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>91509.80000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JEFFERIES LLC</name>
        <lei>58PU97L1C0WSRCWADL48</lei>
        <title>BAKER HUGHES CO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10991184"/>
        </identifiers>
        <balance>-560.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-46525.08000000</valUSD>
        <pctVal>-0.00804151869</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 LLC</counterpartyName>
              <counterpartyLei>58PU97L1C0WSRCWADL48</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>41.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-02-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>11154.45000000</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>582500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35825000"/>
        <valUSD>2487391.86000000</valUSD>
        <pctVal>0.429927431518</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>ONEOK INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10790965"/>
        </identifiers>
        <balance>-255.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-52795.02000000</valUSD>
        <pctVal>-0.00912523181</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>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>65.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1795.44000000</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>DEVON ENERGY CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10946246"/>
        </identifiers>
        <balance>-570.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-29625.98000000</valUSD>
        <pctVal>-0.00512063325</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>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>55.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>31933.52000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROTH CAPITAL PARTNERS, LLC</name>
        <lei>549300FMF3TPT1HFRF48</lei>
        <title>MARATHON PETROLEUM CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10798103"/>
        </identifiers>
        <balance>-300.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-848079.81000000</valUSD>
        <pctVal>-0.14658437228</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>ROTH CAPITAL PARTNERS, LLC</counterpartyName>
              <counterpartyLei>549300FMF3TPT1HFRF48</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>125.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-677681.18000000</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>WILLIAMS COS INC/THE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10935197"/>
        </identifiers>
        <balance>-611.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-11709.08000000</valUSD>
        <pctVal>-0.00202382856</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>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>37.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>22506.63000000</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="ES10784936"/>
        </identifiers>
        <balance>-174.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-178427.52000000</valUSD>
        <pctVal>-0.03083988760</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>240.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-45492.59000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PIPER SANDLER</name>
        <lei>N/A</lei>
        <title>SCHLUMBERGER NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10938540"/>
        </identifiers>
        <balance>-730.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-156173.43000000</valUSD>
        <pctVal>-0.02699343143</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>PIPER SANDLER</counterpartyName>
              <counterpartyLei>N/A</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>65.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>38734.99000000</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>CONOCOPHILLIPS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10927457"/>
        </identifiers>
        <balance>-330.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-174494.17000000</valUSD>
        <pctVal>-0.03016003691</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>ConocoPhillips</issuerName>
                <issueTitle>ConocoPhillips</issueTitle>
                <identifiers>
                  <cusip value="20825C104"/>
                  <isin value="US20825C1045"/>
                  <ticker value="COP"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>122.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-5205.54000000</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>RIO TINTO PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10784959"/>
        </identifiers>
        <balance>-1000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-118171.90000000</valUSD>
        <pctVal>-0.02042514581</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>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>70.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>101328.10000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALLIED GOLD CORP</name>
        <lei>N/A</lei>
        <title>Allied Gold Corp</title>
        <cusip>01921DAA3</cusip>
        <identifiers>
          <isin value="CA01921DAA33"/>
          <other otherDesc="SEDOL" value="BQBDGK1"/>
        </identifiers>
        <balance>2250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2250000.00000000</valUSD>
        <pctVal>0.388895990403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Allied Gold Corp</name>
              <title>Allied Gold Corp</title>
              <curCd>CAD</curCd>
              <identifiers>
                <cusip value="01921D105"/>
                <isin value="CA01921D1050"/>
                <ticker value="AAUC"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="172.71000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SG AMERICAS SECURITIES, LLC</name>
        <lei>549300F35UE0BOM1WJ55</lei>
        <title>WHEATON PRECIOUS METALS CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10732445"/>
        </identifiers>
        <balance>-1300.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-21308.56000000</valUSD>
        <pctVal>-0.00368302824</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 AMERICAS SECURITIES, LLC</counterpartyName>
              <counterpartyLei>549300F35UE0BOM1WJ55</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>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>393391.44000000</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>AGNICO EAGLE MINES LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10735266"/>
        </identifiers>
        <balance>-808.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-167.90000000</valUSD>
        <pctVal>-0.00002902028</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>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>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>188096.10000000</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>ROYAL GOLD INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10985116"/>
        </identifiers>
        <balance>-260.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-108134.13000000</valUSD>
        <pctVal>-0.01869019092</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>Royal Gold Inc</issuerName>
                <issueTitle>Royal Gold Inc</issueTitle>
                <identifiers>
                  <cusip value="780287108"/>
                  <isin value="US7802871084"/>
                  <ticker value="RGLD"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>120.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-03-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>40974.67000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANGLOGOLD HOLDINGS PLC</name>
        <lei>213800745ZIXC4L6A131</lei>
        <title>AngloGold Ashanti Holdings PLC</title>
        <cusip>03512TAE1</cusip>
        <identifiers>
          <isin value="US03512TAE10"/>
          <other otherDesc="SEDOL" value="BLCCPJ4"/>
        </identifiers>
        <balance>2250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1813775.67000000</valUSD>
        <pctVal>0.313497815801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>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>690000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35825000"/>
        <valUSD>13523136.39000000</valUSD>
        <pctVal>2.337374897666</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>KINROSS GOLD CORP</name>
        <lei>549300UEBMAQDN0K0R06</lei>
        <title>Kinross Gold Corp</title>
        <cusip>496902AR8</cusip>
        <identifiers>
          <isin value="US496902AR81"/>
          <other otherDesc="SEDOL" value="BMDHNH9"/>
        </identifiers>
        <balance>3700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3559005.84000000</valUSD>
        <pctVal>0.615148044888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</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>FREEPORT-MCMORAN INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10864738"/>
        </identifiers>
        <balance>-1783.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-7863.39000000</valUSD>
        <pctVal>-0.00135912926</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>45.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>236496.12000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <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>620000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35825000"/>
        <valUSD>1748279.04000000</valUSD>
        <pctVal>0.302177203894</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 GOLD INC</name>
        <lei>5493005G0GNCHP0H6L96</lei>
        <title>New Gold Inc</title>
        <cusip>644535AH9</cusip>
        <identifiers>
          <isin value="US644535AH91"/>
          <other otherDesc="SEDOL" value="BMVLS67"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1402343.40000000</valUSD>
        <pctVal>0.242384766857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</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>HESS CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10730296"/>
        </identifiers>
        <balance>-105.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-103603.17000000</valUSD>
        <pctVal>-0.01790704773</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>150.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-19708.84000000</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>167000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5898440.00000000</valUSD>
        <pctVal>1.019502073615</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>CANTOR FITZGERALD &amp; CO.</name>
        <lei>5493004J7H4GCPG6OB62</lei>
        <title>BARRICK GOLD CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10938526"/>
        </identifiers>
        <balance>-3785.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-43488.51000000</valUSD>
        <pctVal>-0.00751666985</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>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>18.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>96556.49000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NextEra Energy Partners LP</name>
        <lei>5493008F4ZOQFNG3WN54</lei>
        <title>NextEra Energy Partners LP</title>
        <cusip>65341B106</cusip>
        <identifiers>
          <isin value="US65341B1061"/>
          <ticker value="NEP"/>
        </identifiers>
        <balance>-8700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-258390.00000000</valUSD>
        <pctVal>-0.04466081553</pctVal>
        <payoffProfile>Short</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>CIBC WORLD MARKETS CORP.</name>
        <lei>549300445CON3DBMU275</lei>
        <title>KINROSS GOLD CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10561606"/>
        </identifiers>
        <balance>-6375.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-18507.26000000</valUSD>
        <pctVal>-0.00319884409</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>Kinross Gold Corp</issuerName>
                <issueTitle>Kinross Gold Corp</issueTitle>
                <identifiers>
                  <cusip value="496902404"/>
                  <isin value="CA4969024047"/>
                  <ticker value="KGC"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>6.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>73930.24000000</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>CONOCOPHILLIPS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="COP 1 C130"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG014W48FN9"/>
        </identifiers>
        <balance>-300.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-108900.00000000</valUSD>
        <pctVal>-0.01882256593</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>ConocoPhillips</issuerName>
                <issueTitle>ConocoPhillips</issueTitle>
                <identifiers>
                  <cusip value="20825C104"/>
                  <isin value="US20825C1045"/>
                  <ticker value="COP"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>130.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>41218.26000000</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>SCHLUMBERGER NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10985150"/>
        </identifiers>
        <balance>-700.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-101800.16000000</valUSD>
        <pctVal>-0.01759541068</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>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>70.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-02-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>49398.61000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <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>216000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12592800.00000000</valUSD>
        <pctVal>2.176573079089</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>CANTOR FITZGERALD &amp; CO.</name>
        <lei>5493004J7H4GCPG6OB62</lei>
        <title>MARATHON OIL CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10872736"/>
        </identifiers>
        <balance>-420.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-38736.14000000</valUSD>
        <pctVal>-0.00669525756</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>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>29.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>2423.52000000</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>3618729.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55533089"/>
        <valUSD>7654717.36000000</valUSD>
        <pctVal>1.323061728433</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>WHEATON PRECIOUS METALS CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10561647"/>
        </identifiers>
        <balance>-760.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-7346.16000000</valUSD>
        <pctVal>-0.00126972985</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>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>52.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>238513.84000000</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>912796ZN2</cusip>
        <identifiers>
          <isin value="US912796ZN24"/>
          <other otherDesc="SEDOL" value="BMCVDZ0"/>
        </identifiers>
        <balance>2010000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1984230.96000000</valUSD>
        <pctVal>0.342959761945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-28</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>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>2753626.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55533089"/>
        <valUSD>18518842.53000000</valUSD>
        <pctVal>3.200846047479</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>CITIGROUP GLOBAL MARKETS INC.</name>
        <lei>MBNUM2BPBDO7JBLYG310</lei>
        <title>WHEATON PRECIOUS METALS CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10802523"/>
        </identifiers>
        <balance>-560.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-77855.74000000</valUSD>
        <pctVal>-0.01345679338</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>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>45.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>70544.26000000</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>285500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3100530.00000000</valUSD>
        <pctVal>0.535903860055</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>Coterra Energy Inc</name>
        <lei>FCNMH6O7VWU7LHXMK351</lei>
        <title>Coterra Energy Inc</title>
        <cusip>127097103</cusip>
        <identifiers>
          <isin value="US1270971039"/>
          <ticker value="CTRA"/>
        </identifiers>
        <balance>131100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3546255.00000000</valUSD>
        <pctVal>0.612944155754</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>EVERCORE GROUP LLC</name>
        <lei>5493008F0LRLS5N8LZ81</lei>
        <title>FREEPORT-MCMORAN INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10984816"/>
        </identifiers>
        <balance>-1600.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-184702.40000000</valUSD>
        <pctVal>-0.03192445456</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>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>2024-02-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>213694.38000000</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>KINROSS GOLD CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10927516"/>
        </identifiers>
        <balance>-7915.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-45054.55000000</valUSD>
        <pctVal>-0.00778734837</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>Kinross Gold Corp</issuerName>
                <issueTitle>Kinross Gold Corp</issueTitle>
                <identifiers>
                  <cusip value="496902404"/>
                  <isin value="CA4969024047"/>
                  <ticker value="KGC"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>6.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>39380.45000000</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 12 C34"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01C3LJVR4"/>
        </identifiers>
        <balance>-2700.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35825000"/>
        <valUSD>-18884.59000000</valUSD>
        <pctVal>-0.00326406281</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</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="BL6K5J4"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>34.00000000</exercisePrice>
            <exercisePriceCurCd>CAD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>362855.87000000</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>TOTALENERGIES SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10728805"/>
        </identifiers>
        <balance>-730.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-439822.15000000</valUSD>
        <pctVal>-0.07602003138</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>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>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-163882.15000000</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>DIAMONDBACK ENERGY INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10787984"/>
        </identifiers>
        <balance>-95.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-145664.73000000</valUSD>
        <pctVal>-0.02517707975</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>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>147.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-58360.44000000</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="ES10860642"/>
        </identifiers>
        <balance>-200.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94585008"/>
        <valUSD>-69895.75000000</valUSD>
        <pctVal>-0.01208096752</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>14.75000000</exercisePrice>
            <exercisePriceCurCd>EUR</exercisePriceCurCd>
            <expDt>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-55280.50000000</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>18500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2830500.00000000</valUSD>
        <pctVal>0.489231155927</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="ES10798158"/>
        </identifiers>
        <balance>-980.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-742348.04000000</valUSD>
        <pctVal>-0.12830941166</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>114.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-331731.34000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO. LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>HALLIBURTON CO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10794616"/>
        </identifiers>
        <balance>-520.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-199253.55000000</valUSD>
        <pctVal>-0.03443951407</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>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>38.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-119694.20000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bellevue Gold Ltd</name>
        <lei>N/A</lei>
        <title>Bellevue Gold Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000019374"/>
          <ticker value="BGL"/>
          <other otherDesc="SEDOL" value="BFZ31P0"/>
        </identifiers>
        <balance>1010300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55533089"/>
        <valUSD>899657.75000000</valUSD>
        <pctVal>0.155499240760</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>CBOE GLOBAL MARKETS, INC.</name>
        <lei>529900RLNSGA90UPEH54</lei>
        <title>FRANCO-NEVADA CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="FNV 10 C165"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01F9RGNM4"/>
        </identifiers>
        <balance>-648.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-16200.00000000</valUSD>
        <pctVal>-0.00280005113</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>165.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>504121.01000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROTH CAPITAL PARTNERS, LLC</name>
        <lei>549300FMF3TPT1HFRF48</lei>
        <title>CHEVRON CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10987906"/>
        </identifiers>
        <balance>-200.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-48370.08000000</valUSD>
        <pctVal>-0.00836041340</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>ROTH CAPITAL PARTNERS, LLC</counterpartyName>
              <counterpartyLei>549300FMF3TPT1HFRF48</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>180.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-5770.42000000</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>190800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6428052.00000000</valUSD>
        <pctVal>1.111041621735</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>NESBITT BURNS INC.</name>
        <lei>M3LKFDNSJGJ7TMLH6Z15</lei>
        <title>WHEATON PRECIOUS METALS CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10802523"/>
        </identifiers>
        <balance>-570.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-79246.02000000</valUSD>
        <pctVal>-0.01369709308</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>NESBITT BURNS INC.</counterpartyName>
              <counterpartyLei>M3LKFDNSJGJ7TMLH6Z15</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>45.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>131083.98000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROTH CAPITAL PARTNERS, LLC</name>
        <lei>549300FMF3TPT1HFRF48</lei>
        <title>VALERO ENERGY CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10787909"/>
        </identifiers>
        <balance>-235.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-420922.67000000</valUSD>
        <pctVal>-0.07275339494</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>ROTH CAPITAL PARTNERS, LLC</counterpartyName>
              <counterpartyLei>549300FMF3TPT1HFRF48</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>130.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-263118.95000000</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>VANECK GOLD MINERS ETF/USA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="GDX 10 P30"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01G6BM999"/>
        </identifiers>
        <balance>-1660.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-522900.00000000</valUSD>
        <pctVal>-0.09037942816</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>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>30.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-375209.45000000</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>ELDORADO GOLD CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="EGO 1 C12"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01GBD0YM3"/>
        </identifiers>
        <balance>-1467.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-29340.00000000</valUSD>
        <pctVal>-0.00507120371</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>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>12.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>21065.34000000</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 Corp</title>
        <cusip>674599105</cusip>
        <identifiers>
          <isin value="US6745991058"/>
          <ticker value="OXY"/>
        </identifiers>
        <balance>74780.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4851726.40000000</valUSD>
        <pctVal>0.838585308219</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>OPPENHEIMER &amp; CO. INC.</name>
        <lei>254900VH02JQR2L8XD64</lei>
        <title>PHILLIPS 66</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10872733"/>
        </identifiers>
        <balance>-265.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-284884.83000000</valUSD>
        <pctVal>-0.04924025249</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>115.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-181800.67000000</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>VANECK GOLD MINERS ETF/USA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="GDX 11 P28"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01GL8Q9Q6"/>
        </identifiers>
        <balance>-1660.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-285520.00000000</valUSD>
        <pctVal>-0.04935003696</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>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>28.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-125479.11000000</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>FRANCO-NEVADA CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10994782"/>
        </identifiers>
        <balance>-117.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-5930.18000000</valUSD>
        <pctVal>-0.00102498809</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>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>165.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>9864.82000000</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>COTERRA ENERGY INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10561170"/>
        </identifiers>
        <balance>-460.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-7046.37000000</valUSD>
        <pctVal>-0.00121791335</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>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>29.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>38493.25000000</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>PHILLIPS 66</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10730286"/>
        </identifiers>
        <balance>-245.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-383813.37000000</valUSD>
        <pctVal>-0.06633932473</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>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>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-263641.84000000</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>ONEOK INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10938542"/>
        </identifiers>
        <balance>-255.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-7048.81000000</valUSD>
        <pctVal>-0.00121833508</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>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>71.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>14371.01000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PIPER SANDLER</name>
        <lei>N/A</lei>
        <title>UTILITIES SELECT SECTOR SPDR FUND</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10974905"/>
        </identifiers>
        <balance>-1250.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-255766.88000000</valUSD>
        <pctVal>-0.04420742849</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>PIPER SANDLER</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="XLU"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>60.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-187017.46000000</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>912797FV4</cusip>
        <identifiers>
          <isin value="US912797FV43"/>
          <other otherDesc="SEDOL" value="BPW7QH2"/>
        </identifiers>
        <balance>7930000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7836536.15000000</valUSD>
        <pctVal>1.354487772171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-21</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>GOLDMAN SACHS &amp; CO. LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>EOG RESOURCES INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10987792"/>
        </identifiers>
        <balance>-285.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-183290.00000000</valUSD>
        <pctVal>-0.03168033159</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>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>139.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-03-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>52688.10000000</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>TOTALENERGIES SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10938595"/>
        </identifiers>
        <balance>-600.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-298662.48000000</valUSD>
        <pctVal>-0.05162161820</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>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>63.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-116862.48000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APA Corp</name>
        <lei>549300VCIWLRHYVSHC79</lei>
        <title>APA Corp</title>
        <cusip>03743Q108</cusip>
        <identifiers>
          <isin value="US03743Q1085"/>
          <ticker value="APA"/>
        </identifiers>
        <balance>40100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1648110.00000000</valUSD>
        <pctVal>0.284863720330</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>MARATHON PETROLEUM CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10934187"/>
        </identifiers>
        <balance>-200.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-213371.00000000</valUSD>
        <pctVal>-0.03687961171</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>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>145.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-47572.33000000</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>VALERO ENERGY CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10550909"/>
        </identifiers>
        <balance>-240.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-257258.69000000</valUSD>
        <pctVal>-0.04446527690</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>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>135.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>78258.62000000</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 2 C8"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01J3T0QM8"/>
        </identifiers>
        <balance>-3400.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35825000"/>
        <valUSD>-51316.03000000</valUSD>
        <pctVal>-0.00886959924</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</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="92K"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>8.00000000</exercisePrice>
            <exercisePriceCurCd>CAD</exercisePriceCurCd>
            <expDt>2024-02-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>11565.42000000</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>CHEVRON CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10843834"/>
        </identifiers>
        <balance>-515.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-232670.92000000</valUSD>
        <pctVal>-0.04021546127</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>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>170.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-80489.65000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HECLA MINING CO</name>
        <lei>5493009Y6HOBZD1QD537</lei>
        <title>Hecla Mining Co</title>
        <cusip>422704AH9</cusip>
        <identifiers>
          <isin value="US422704AH97"/>
          <other otherDesc="SEDOL" value="BKBP2J6"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1937701.62000000</valUSD>
        <pctVal>0.334917506940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</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>UBS SECURITIES LLC</name>
        <lei>T6FIZBDPKLYJKFCRVK44</lei>
        <title>BHP GROUP LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10872722"/>
        </identifiers>
        <balance>-1200.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-60239.88000000</valUSD>
        <pctVal>-0.01041202124</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>BHP Group Ltd</issuerName>
                <issueTitle>BHP Group Ltd</issueTitle>
                <identifiers>
                  <cusip value="088606108"/>
                  <isin value="US0886061086"/>
                  <ticker value="BHP"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>70.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>96312.12000000</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>BHP GROUP LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10730209"/>
        </identifiers>
        <balance>-1200.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-43155.12000000</valUSD>
        <pctVal>-0.00745904583</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>BHP Group Ltd</issuerName>
                <issueTitle>BHP Group Ltd</issueTitle>
                <identifiers>
                  <cusip value="088606108"/>
                  <isin value="US0886061086"/>
                  <ticker value="BHP"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>65.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>195644.88000000</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>197000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12954720.00000000</valUSD>
        <pctVal>2.239128295465</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>ROTH CAPITAL PARTNERS, LLC</name>
        <lei>549300FMF3TPT1HFRF48</lei>
        <title>KINDER MORGAN INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10860641"/>
        </identifiers>
        <balance>-1200.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1324.08000000</valUSD>
        <pctVal>-0.00022885751</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>ROTH CAPITAL PARTNERS, LLC</counterpartyName>
              <counterpartyLei>549300FMF3TPT1HFRF48</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>18.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>14275.78000000</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>114000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5437800.00000000</valUSD>
        <pctVal>0.939883829606</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>RBC CAPITAL MARKETS, LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>ONEOK INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10656879"/>
        </identifiers>
        <balance>-235.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1595.51000000</valUSD>
        <pctVal>-0.00027577219</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>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>71.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>52101.55000000</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>EXXON MOBIL CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10940509"/>
        </identifiers>
        <balance>-1000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-820499.80000000</valUSD>
        <pctVal>-0.14181736993</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>116.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-02-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-314503.87000000</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>CONOCOPHILLIPS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="COP 11 C120"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01FW3HTY4"/>
        </identifiers>
        <balance>-330.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-171600.00000000</valUSD>
        <pctVal>-0.02965980086</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>ConocoPhillips</issuerName>
                <issueTitle>ConocoPhillips</issueTitle>
                <identifiers>
                  <cusip value="20825C104"/>
                  <isin value="US20825C1045"/>
                  <ticker value="COP"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>120.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>47706.65000000</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>RIO TINTO PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10936486"/>
        </identifiers>
        <balance>-500.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-38295.25000000</valUSD>
        <pctVal>-0.00661905296</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>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>66.25000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-10-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-1295.25000000</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>ENERGY SELECT SECTOR SPDR FUND</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="XLE 12 P85"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01GCMD4S8"/>
        </identifiers>
        <balance>-728.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-117208.00000000</valUSD>
        <pctVal>-0.02025854277</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>85.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-27613.94000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SG AMERICAS SECURITIES, LLC</name>
        <lei>549300F35UE0BOM1WJ55</lei>
        <title>SHELL PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10610885"/>
        </identifiers>
        <balance>-500.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-144122.30000000</valUSD>
        <pctVal>-0.02491048204</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 AMERICAS SECURITIES, LLC</counterpartyName>
              <counterpartyLei>549300F35UE0BOM1WJ55</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>65.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>44377.70000000</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="ES10869288"/>
        </identifiers>
        <balance>-8500.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-12379.40000000</valUSD>
        <pctVal>-0.00213968845</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>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>119370.60000000</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>BP PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="ES10785008"/>
        </identifiers>
        <balance>-800.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-220463.12000000</valUSD>
        <pctVal>-0.03810543262</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>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>37.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-12-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-86063.12000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <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>185500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24762395.00000000</valUSD>
        <pctVal>4.279998279237</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>DUNDEE PRECIOUS METALS INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="DPM 2 C10"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01J07ZXH2"/>
        </identifiers>
        <balance>-2125.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35825000"/>
        <valUSD>-42241.86000000</valUSD>
        <pctVal>-0.00730119554</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</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>10.00000000</exercisePrice>
            <exercisePriceCurCd>CAD</exercisePriceCurCd>
            <expDt>2024-02-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-7770.54000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2023-11-28</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>GB40GB093023.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:1296px;width:1080px;transform-origin:top left;transform:scale(2,2)"><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;white-space:nowrap">September </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4629.33px;letter-spacing:-2.4px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5020.05px;white-space:nowrap">2023 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5620.53px;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:2251.79px;white-space:nowrap">&#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">84</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2611.79px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2745.07px;white-space:nowrap">%</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:2858.34px;white-space:nowrap">&#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">35</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:3218.34px;white-space:nowrap">.6</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:3351.62px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">40,100&#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.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1650.2px;white-space:nowrap">(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">1,648,110&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:357.6px;letter-spacing:-5px;white-space:nowrap">167,000&#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">5,898,440&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:357.6px;letter-spacing:-5px;white-space:nowrap">240,000&#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:1411.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1491.48px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1775.95px;white-space:nowrap">(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">9,292,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:357.6px;letter-spacing:-5px;white-space:nowrap">149,448&#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.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:1913.55px;white-space:nowrap">(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">25,199,922&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">96,000&#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</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:1949.22px;white-space:nowrap">(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">11,500,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:357.6px;letter-spacing:-5px;white-space:nowrap">131,100&#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.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:2219.94px;white-space:nowrap">(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">3,546,255&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:357.6px;letter-spacing:-5px;white-space:nowrap">114,000&#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.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;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:2045.9px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">5,437,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">34,000&#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">5,265,920&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:357.6px;letter-spacing:-5px;white-space:nowrap">339,000&#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">5,467,869&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">88,000&#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.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:2261.06px;white-space:nowrap">(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">11,154,880&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;left:357.6px;letter-spacing:-5px;white-space:nowrap">307,000&#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.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;left:2166.83px;white-space:nowrap">(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">36,097,060&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:357.6px;letter-spacing:-5px;white-space:nowrap">157,000&#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.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:1949.23px;white-space:nowrap">(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:4168.6px;letter-spacing:-4px;white-space:nowrap">6,358,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">18,500&#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">2,830,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3410.05px;left:357.6px;letter-spacing:-5px;white-space:nowrap">352,000&#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.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3410.05px;left:2220.11px;white-space:nowrap">(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">5,836,160&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3604.92px;left:357.6px;letter-spacing:-5px;white-space:nowrap">116,000&#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">3,103,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3799.8px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">69,394&#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.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3799.8px;left:2682.34px;white-space:nowrap">(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:4088.6px;letter-spacing:-3.64px;white-space:nowrap">10,502,088&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3994.68px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">7,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3994.68px;left:1007px;white-space:nowrap">NextEra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3994.68px;left:1535.63px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3994.68px;left:2010.98px;white-space:nowrap">Partners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3994.68px;left:2584.09px;white-space:nowrap">LP</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3994.68px;left:2786.2px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3994.68px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">234,630&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4189.56px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">74,780&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4189.56px;left:1007px;white-space:nowrap">Occidental </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4189.56px;left:1704.42px;white-space:nowrap">Petroleum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4189.56px;left:2393.22px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4189.56px;left:2735.45px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4189.56px;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:4189.56px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,851,726&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4384.44px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">74,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4384.44px;left:1007px;white-space:nowrap">ONEOK </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4384.44px;left:1509.24px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4384.44px;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:4384.44px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,725,535&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4579.31px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">76,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4579.31px;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:4579.31px;left:1509.23px;white-space:nowrap">66</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4579.31px;left:1669.23px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4579.31px;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:4579.31px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">9,227,520&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4774.19px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">44,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4774.19px;left:1007px;white-space:nowrap">Pioneer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4774.19px;left:1526.83px;white-space:nowrap">Natural </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4774.19px;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:4774.19px;left:2722.97px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4774.19px;left:2931.93px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4774.19px;left:3142.04px;letter-spacing:52px;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">10,192,020&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4969.07px;left:357.6px;letter-spacing:-5px;white-space:nowrap">216,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4969.07px;left:1007px;white-space:nowrap">Schlumberger </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4969.07px;left:1935.63px;white-space:nowrap">NV</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4969.07px;left:2122.35px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4969.07px;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:4969.07px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">12,592,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5163.95px;left:357.6px;letter-spacing:-5px;white-space:nowrap">281,500&#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:1544.75px;white-space:nowrap">, </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:1909.22px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5163.95px;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:5163.95px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">18,122,970&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5358.82px;left:357.6px;letter-spacing:-5px;white-space:nowrap">100,800&#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.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5358.82px;left:2211.15px;white-space:nowrap">(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">3,465,504&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5553.7px;left:357.6px;letter-spacing:-5px;white-space:nowrap">190,800&#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.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5553.7px;left:2837.69px;white-space:nowrap">(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">6,428,052&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5748.58px;left:357.6px;letter-spacing:-5px;white-space:nowrap">197,000&#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:2057.07px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5748.58px;left:2137.07px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5748.58px;left:2421.54px;white-space:nowrap">(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">12,954,720&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5943.46px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">47,500&#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.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5943.46px;left:2261.55px;white-space:nowrap">(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">6,731,225&#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">238,666,806&#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:2264.92px;white-space:nowrap">&#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">48</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6427.57px;left:2624.92px;white-space:nowrap">.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6427.57px;left:2758.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6622.45px;left:357.6px;letter-spacing:-5px;white-space:nowrap">326,315&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6622.45px;left:1007px;white-space:nowrap">Agnico </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6622.45px;left:1482.52px;white-space:nowrap">Eagle </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6622.45px;left:1860.11px;white-space:nowrap">Mines </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6622.45px;left:2282.18px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6622.45px;left:2526.66px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6622.45px;left:2786.2px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6622.45px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">14,831,017&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6817.33px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,226,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6817.33px;left:1007px;white-space:nowrap">Alamos </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6817.33px;left:1518.03px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6817.33px;left:1851.31px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6817.33px;left:2086.83px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6817.33px;left:2166.83px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6817.33px;left:2460.26px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6817.33px;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:6817.33px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">13,841,540&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7012.21px;left:357.6px;letter-spacing:-5px;white-space:nowrap">582,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7012.21px;left:1007px;white-space:nowrap">Artemis </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7012.21px;left:1535.79px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7012.21px;left:1869.07px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7012.21px;left:2104.59px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7012.21px;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:7012.21px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,487,392&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7207.09px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,723,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7207.09px;left:1007px;white-space:nowrap">B2Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7207.09px;left:1509.24px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7207.09px;left:1851.48px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7207.09px;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:7207.09px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">7,871,204&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7401.96px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,119,219&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7401.96px;left:1007px;white-space:nowrap">Barrick </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7401.96px;left:1491.15px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7401.96px;left:1824.42px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7401.96px;left:2166.66px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7401.96px;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:7401.96px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">16,284,636&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7596.84px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,010,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7596.84px;left:1007px;letter-spacing:0.02px;white-space:nowrap">Bellevue </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7596.84px;left:1571.3px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7596.84px;left:1904.58px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7596.84px;left:2149.06px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7596.84px;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:7596.84px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">899,658&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7791.72px;left:357.6px;letter-spacing:-5px;white-space:nowrap">340,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7791.72px;left:1007px;white-space:nowrap">BHP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7791.72px;left:1322.68px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7791.72px;left:1753.72px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7791.72px;left:1998.2px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7791.72px;left:2078.2px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7791.72px;left:2362.67px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7791.72px;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:7791.72px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">19,344,888&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7986.6px;left:237.6px;letter-spacing:-4px;white-space:nowrap">3,286,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7986.6px;left:1007px;white-space:nowrap">De </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7986.6px;left:1215.8px;white-space:nowrap">Grey </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7986.6px;left:1548.91px;white-space:nowrap">Mining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7986.6px;left:2024.42px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7986.6px;left:2268.9px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7986.6px;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:7986.6px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,356,057&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8181.48px;left:357.6px;letter-spacing:-5px;white-space:nowrap">625,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8181.48px;left:1007px;white-space:nowrap">Dundee </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8181.48px;left:1526.83px;white-space:nowrap">Precious </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8181.48px;left:2117.7px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8181.48px;left:2575.29px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8181.48px;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:8181.48px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,868,360&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8376.35px;left:357.6px;letter-spacing:-5px;white-space:nowrap">969,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8376.35px;left:1007px;white-space:nowrap">Eldorado </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8376.35px;left:1606.83px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8376.35px;left:1940.11px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8376.35px;left:2282.35px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8376.35px;left:2362.35px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8376.35px;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:8376.35px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">8,635,572&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8571.23px;left:357.6px;letter-spacing:-5px;white-space:nowrap">690,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8571.23px;left:1007px;white-space:nowrap">Endeavour </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8571.23px;left:1713.39px;white-space:nowrap">Mining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8571.23px;left:2188.91px;white-space:nowrap">plc</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:4088.6px;letter-spacing:-3.64px;white-space:nowrap">13,523,136&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8766.11px;left:237.6px;letter-spacing:-4px;white-space:nowrap">3,618,729&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8766.11px;left:1007px;white-space:nowrap">Evolution </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8766.11px;left:1633.55px;white-space:nowrap">Mining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8766.11px;left:2109.07px;white-space:nowrap">Ltd.</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:4168.6px;letter-spacing:-4px;white-space:nowrap">7,654,717&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8960.99px;left:357.6px;letter-spacing:-5px;white-space:nowrap">185,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8960.99px;left:1007px;white-space:nowrap">Franco-Nevada </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8960.99px;left:1988.58px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8960.99px;left:2330.82px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8960.99px;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:8960.99px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">24,762,395&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9155.87px;left:357.6px;letter-spacing:-5px;white-space:nowrap">523,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9155.87px;left:1007px;white-space:nowrap">Freeport-McMoRan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9155.87px;left:2273.22px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9155.87px;left:2508.74px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9155.87px;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:9155.87px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">19,513,857&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9350.74px;left:357.6px;letter-spacing:-5px;white-space:nowrap">327,659&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9350.74px;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:9350.74px;left:1580.1px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9350.74px;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:9350.74px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,203,569&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9545.62px;left:357.6px;letter-spacing:-5px;white-space:nowrap">550,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9545.62px;left:1007px;white-space:nowrap">Glencore </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9545.62px;left:1606.67px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9545.62px;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:9545.62px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,153,287&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9740.5px;left:357.6px;letter-spacing:-5px;white-space:nowrap">285,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9740.5px;left:1007px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9740.5px;left:1340.28px;white-space:nowrap">Fields </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9740.5px;left:1744.42px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9740.5px;left:1988.9px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9740.5px;left:2068.9px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9740.5px;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:9740.5px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,100,530&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9935.38px;left:357.6px;letter-spacing:-5px;white-space:nowrap">995,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9935.38px;left:1007px;white-space:nowrap">K92 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9935.38px;left:1295.96px;white-space:nowrap">Mining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9935.38px;left:1771.48px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9935.38px;left:2006.99px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9935.38px;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:9935.38px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,228,997&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10130.26px;left:357.6px;letter-spacing:-5px;white-space:nowrap">620,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10130.26px;left:1007px;white-space:nowrap">Karora </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10130.26px;left:1464.59px;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:2167.62px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10130.26px;left:2403.14px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10130.26px;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:10130.26px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,748,279&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10325.13px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,374,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10325.13px;left:1007px;white-space:nowrap">Kinross </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10325.13px;left:1526.83px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10325.13px;left:1860.11px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10325.13px;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:10325.13px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">10,827,720&#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:5368.8px;letter-spacing:-5px;white-space:nowrap">401,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6018.2px;white-space:nowrap">Lundin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6493.72px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6826.99px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;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: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">4,502,301&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">302,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6018.2px;white-space:nowrap">MAG </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6369.4px;white-space:nowrap">Silver </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6764.75px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:7106.99px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;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:681.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,136,925&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">742,518&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:6018.2px;white-space:nowrap">Newcrest </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:6644.59px;white-space:nowrap">Mining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:7120.1px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;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:876.63px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">11,705,896&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">531,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:6018.2px;white-space:nowrap">Newmont </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:6662.68px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:7004.91px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;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:1071.51px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">19,624,145&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,753,626&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:6018.2px;white-space:nowrap">Northern </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:6618.03px;white-space:nowrap">Star </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;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:1266.39px;left:7618.82px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;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:1266.39px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">18,518,843&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,451,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:6018.2px;white-space:nowrap">OceanaGold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:6813.39px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;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:1461.27px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,841,642&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">812,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:6018.2px;white-space:nowrap">Osisko </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:6484.59px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:6817.87px;white-space:nowrap">Royalties </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:7435.29px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;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:1656.14px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">9,544,525&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,399,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:6018.2px;white-space:nowrap">Osisko </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:6484.59px;white-space:nowrap">Mining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:6960.1px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:7195.62px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;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:1851.02px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,535,435&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">3,319,452&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:6018.2px;white-space:nowrap">Perseus </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:6564.59px;white-space:nowrap">Mining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:7040.1px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;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:2045.9px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,510,828&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">300,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:6018.2px;white-space:nowrap">Rio </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;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:2240.78px;left:6628.6px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:6815.15px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:6895.15px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:7179.63px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;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:2240.78px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">19,092,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">68,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:6018.2px;white-space:nowrap">Royal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:6413.55px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:6746.83px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:6996.76px;letter-spacing:49.92px;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">7,283,605&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">924,032&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:6018.2px;white-space:nowrap">SSR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:6333.88px;white-space:nowrap">Mining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:6809.39px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;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:2630.53px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">12,280,385&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">417,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;left:6018.2px;white-space:nowrap">Victoria </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;left:6538.03px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;left:6871.31px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;left:7213.54px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;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:2825.41px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,795,104&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">742,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;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:3020.29px;left:6686.19px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:7019.47px;white-space:nowrap">Mines </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:7441.54px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:7686.02px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;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:3020.29px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,877,902&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,244,716&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;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:3215.17px;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:3215.17px;left:7353.7px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:7598.18px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;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:3215.17px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,356,492&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3410.05px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">553,550&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3410.05px;left:6018.2px;white-space:nowrap">Wheaton </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3410.05px;left:6618.03px;white-space:nowrap">Precious </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3410.05px;left:7208.9px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3410.05px;left:7666.49px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3410.05px;left:8008.73px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3410.05px;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:3410.05px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">22,446,452&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3604.92px;left:9019.8px;letter-spacing:-3.33px;white-space:nowrap">325,189,291&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3895.6px;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:3895.6px;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:3895.6px;left:7147.32px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3895.6px;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:3895.6px;left:9019.8px;letter-spacing:-3.33px;white-space:nowrap">563,856,097&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4244.89px;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:4244.89px;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:4244.89px;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:4244.89px;left:7862.83px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4244.89px;left:8062.83px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4244.89px;left:8142.83px;white-space:nowrap">.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4244.89px;left:8276.11px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4439.77px;left:6018.2px;white-space:nowrap">Agriculture</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4439.77px;left:6778.2px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4439.77px;left:6978.2px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4439.77px;left:7058.2px;white-space:nowrap">.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4439.77px;left:7191.47px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4634.64px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">41,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4634.64px;left:6018.2px;letter-spacing:-0.41px;white-space:nowrap">VanEck </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4634.64px;left:6517.39px;white-space:nowrap">Agribusiness </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4634.64px;left:7374.82px;white-space:nowrap">ETF</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4634.64px;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:4634.64px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,226,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5018.24px;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:5210.24px;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:5465.12px;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:5465.12px;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:5465.12px;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:5465.12px;left:8340.27px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5465.12px;left:8540.27px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5465.12px;left:8620.27px;white-space:nowrap">.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5465.12px;left:8753.55px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5660px;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:5660px;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:5660px;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:5660px;left:7276.12px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5660px;left:7476.12px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5660px;left:7556.12px;white-space:nowrap">.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5660px;left:7689.4px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5854.87px;left:5011.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5854.87px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,250,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5854.87px;left:6018.2px;letter-spacing:0.02px;white-space:nowrap">Allied </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5854.87px;left:6404.91px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5854.87px;left:6738.19px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5854.87px;left:7080.42px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6046.87px;left:6162.2px;white-space:nowrap">8.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6046.87px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6046.87px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6046.87px;left:6735.48px;white-space:nowrap">09/07/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6046.87px;left:7304.44px;white-space:nowrap">(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6046.87px;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:6046.87px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,250,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6241.75px;left:5248.8px;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:6241.75px;left:6018.2px;white-space:nowrap">Fortuna </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6241.75px;left:6538.03px;white-space:nowrap">Silver </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6241.75px;left:6933.38px;white-space:nowrap">Mines </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6241.75px;left:7355.46px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6241.75px;left:7590.97px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6433.75px;left:6162.2px;white-space:nowrap">4.650</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6433.75px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6433.75px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6433.75px;left:6735.48px;white-space:nowrap">10/31/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6433.75px;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:6433.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,189,630&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6628.63px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,439,630&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6917.87px;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:6917.87px;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:6917.87px;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:7109.87px;left:6162.2px;white-space:nowrap">BONDS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7109.87px;left:6640.92px;letter-spacing:49.75px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7109.87px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,439,630&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7459.15px;left:6018.2px;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:7459.15px;left:6867.32px;white-space:nowrap">BONDS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7459.15px;left:7378.51px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7459.15px;left:7578.51px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7459.15px;left:7658.51px;white-space:nowrap">.6</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7459.15px;left:7791.79px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7654.03px;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:7654.03px;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:7654.03px;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:7654.03px;left:7276.12px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7654.03px;left:7476.12px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7654.03px;left:7556.12px;white-space:nowrap">.6</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7654.03px;left:7689.4px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7848.91px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,250,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7848.91px;left:6018.2px;white-space:nowrap">AngloGold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7848.91px;left:6715.95px;white-space:nowrap">Ashanti </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7848.91px;left:7226.99px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7848.91px;left:7826.82px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7848.91px;left:8013.37px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8040.91px;left:6162.2px;white-space:nowrap">3.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8040.91px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8040.91px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8040.91px;left:6735.48px;white-space:nowrap">10/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8040.91px;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:8040.91px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,813,776&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8235.79px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,250,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8235.79px;left:6018.2px;white-space:nowrap">Freeport-McMoRan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8235.79px;left:7284.42px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8235.79px;left:7519.94px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8427.79px;left:6162.2px;white-space:nowrap">4.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8427.79px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8427.79px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8427.79px;left:6735.48px;white-space:nowrap">03/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8427.79px;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:8427.79px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,064,071&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8622.67px;left:5248.8px;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:8622.67px;left:6018.2px;white-space:nowrap">Hecla </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8622.67px;left:6404.59px;white-space:nowrap">Mining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8622.67px;left:6880.1px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8622.67px;left:7089.06px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8814.67px;left:6162.2px;white-space:nowrap">7.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8814.67px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8814.67px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8814.67px;left:6735.48px;white-space:nowrap">02/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8814.67px;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:8814.67px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,937,702&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9009.54px;left:5248.8px;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:9009.54px;left:6018.2px;white-space:nowrap">IAMGOLD </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9009.54px;left:6689.4px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9009.54px;left:7031.64px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9201.54px;left:6162.2px;white-space:nowrap">5.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9201.54px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9201.54px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9201.54px;left:6735.48px;white-space:nowrap">10/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9201.54px;left:7304.44px;white-space:nowrap">(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9201.54px;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:9201.54px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,567,860&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9396.42px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">3,700,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9396.42px;left:6018.2px;white-space:nowrap">Kinross </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9396.42px;left:6538.03px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9396.42px;left:6871.31px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9396.42px;left:7213.55px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9588.42px;left:6162.2px;white-space:nowrap">6.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9588.42px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9588.42px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9588.42px;left:6735.48px;white-space:nowrap">07/15/33</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9588.42px;left:7304.44px;white-space:nowrap">(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9588.42px;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:9588.42px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,559,006&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9783.3px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9783.3px;left:6018.2px;white-space:nowrap">New </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9783.3px;left:6333.72px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9783.3px;left:6666.99px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9783.3px;left:6902.51px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.3px;left:6162.2px;white-space:nowrap">7.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.3px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.3px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.3px;left:6735.48px;white-space:nowrap">07/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.3px;left:7304.44px;white-space:nowrap">(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.3px;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:9975.3px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,402,343&#8204;</div></div>
		</div>


</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:1296px;width:1080px;transform-origin:top left;transform:scale(2,2)"><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;white-space:nowrap">September </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5973.31px;letter-spacing:-2.4px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6364.04px;white-space:nowrap">2023 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6964.52px;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:2367.31px;white-space:nowrap">(Continued)</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:2264.92px;white-space:nowrap">(Continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:237.6px;letter-spacing:-4px;white-space:nowrap">5,250,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Northern </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1606.83px;white-space:nowrap">Star </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1904.59px;letter-spacing:-0.32px;white-space:nowrap">Resources </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2607.62px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2852.1px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">6.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1724.28px;white-space:nowrap">04/11/33</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:2293.24px;white-space:nowrap">(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:3855px;white-space:nowrap">$</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">4,899,770&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">17,244,528&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1554.19px;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:1554.19px;left:1464.92px;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:1554.19px;left:2314.04px;white-space:nowrap">BONDS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1554.19px;left:2786.2px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1554.19px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">17,244,528&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1903.47px;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:1903.47px;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:1903.47px;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:1903.47px;left:3260.59px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1903.47px;left:3460.59px;white-space:nowrap">12</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1903.47px;left:3620.59px;white-space:nowrap">.3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1903.47px;left:3753.87px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2098.35px;left:157.6px;letter-spacing:-3.64px;white-space:nowrap">83,353,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2098.35px;left:1007px;white-space:nowrap">U.S. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2098.35px;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:2098.35px;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:2293.23px;left:1151px;white-space:nowrap">4.961</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2293.23px;left:1511px;white-space:nowrap">% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2293.23px;left:1684.28px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2293.23px;left:1848.76px;white-space:nowrap">5.464</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2293.23px;left:2208.76px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2293.23px;left:2342.04px;white-space:nowrap">&#8224;&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2293.23px;left:2502.04px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2293.23px;left:2582.04px;white-space:nowrap">10/26/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2293.23px;left:3191px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2485.23px;left:1151px;white-space:nowrap">12/28/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2485.23px;left:1719.96px;white-space:nowrap">(c)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2485.23px;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:2485.23px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">82,607,037&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2972.83px;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:2972.83px;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:2972.83px;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:2972.83px;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:3164.83px;left:1151px;white-space:nowrap">WRITTEN</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3164.83px;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:3164.83px;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:3164.83px;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:3356.83px;left:1151px;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:3356.83px;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:3356.83px;left:1850.36px;white-space:nowrap">100</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3356.83px;left:2090.36px;white-space:nowrap">.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3356.83px;left:2223.64px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3356.83px;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:3551.71px;left:1151px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3551.71px;left:1528.76px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3551.71px;left:1608.76px;white-space:nowrap">782,276,176</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3551.71px;left:2408.76px;white-space:nowrap">)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3551.71px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3551.71px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3551.71px;left:4008.6px;letter-spacing:-3.33px;white-space:nowrap">670,373,992&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4249.58px;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:4057.58px;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:4249.58px;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:4548.46px;left:835px;white-space:nowrap">SECURITIES </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4548.46px;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:4548.46px;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:4548.46px;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:4548.46px;left:2770.19px;white-space:nowrap">(</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4548.46px;left:2823.47px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4548.46px;left:2903.47px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4548.46px;left:3036.75px;white-space:nowrap">)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4548.46px;left:3090.03px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4743.34px;left:835px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4743.34px;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:4743.34px;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:4743.34px;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:4743.34px;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:4743.34px;left:2886.34px;white-space:nowrap">(</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4743.34px;left:2939.62px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4743.34px;left:3019.62px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4743.34px;left:3152.9px;white-space:nowrap">)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4743.34px;left:3206.18px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4938.22px;left:345.6px;letter-spacing:-6.67px;white-space:nowrap">8,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4938.22px;left:835px;white-space:nowrap">NextEra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4938.22px;left:1363.63px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4938.22px;left:1838.98px;white-space:nowrap">Partners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4938.22px;left:2412.09px;white-space:nowrap">LP</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4938.22px;left:2635px;letter-spacing:21.07px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4938.22px;left:3643px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4938.22px;left:4116.6px;letter-spacing:-5px;white-space:nowrap">258,390&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5227.45px;left:835px;letter-spacing:-1.47px;white-space:nowrap">TOTAL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5227.45px;left:1292.92px;white-space:nowrap">SECURITIES </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5227.45px;left:2124.28px;white-space:nowrap">SOLD </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5227.45px;left:2528.75px;letter-spacing:-0.58px;white-space:nowrap">SHORT</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5422.33px;left:979px;white-space:nowrap">(Proceeds </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5422.33px;left:1658.67px;white-space:nowrap">received </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5422.33px;left:2222.65px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5422.33px;left:2302.65px;white-space:nowrap">333,037</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5422.33px;left:2822.65px;white-space:nowrap">)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5422.33px;left:2875.93px;white-space:nowrap">(d)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5422.33px;left:3115px;letter-spacing:22.29px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5422.33px;left:3643px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5422.33px;left:4116.6px;letter-spacing:-5px;white-space:nowrap">258,390&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6388.21px;left:0px;white-space:nowrap">(a)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6388.21px;left:360px;white-space:nowrap">Securities, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6388.21px;left:1086.23px;white-space:nowrap">or </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6388.21px;left:1283.83px;white-space:nowrap">a </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6388.21px;left:1419.2px;white-space:nowrap">portion </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6388.21px;left:1936.8px;white-space:nowrap">thereof, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6388.21px;left:2485.44px;white-space:nowrap">with </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6388.21px;left:2816.48px;white-space:nowrap">a </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6388.21px;left:2951.84px;white-space:nowrap">value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6388.21px;left:3344.8px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6388.21px;left:3533.6px;white-space:nowrap">$267,889,474 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6388.21px;left:4477.93px;white-space:nowrap">were </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6568.21px;left:360px;white-space:nowrap">deposited </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6568.21px;left:1009.11px;white-space:nowrap">with </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6568.21px;left:1311.83px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6568.21px;left:1543.34px;white-space:nowrap">broker </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6568.21px;left:1987.98px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6568.21px;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:6568.21px;left:2770.67px;white-space:nowrap">for </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6568.21px;left:2984.43px;white-space:nowrap">options </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6568.21px;left:3491.47px;white-space:nowrap">written.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6763.09px;left:0px;white-space:nowrap">(b)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6763.09px;left:360px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6763.09px;left:1025.75px;letter-spacing:0px;white-space:nowrap">exempt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6763.09px;left:1531.67px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6763.09px;left:1877.76px;letter-spacing:0px;white-space:nowrap">registration </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6763.09px;left:2641.27px;white-space:nowrap">under </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6763.09px;left:3049.43px;white-space:nowrap">Rule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6763.09px;left:3377.6px;white-space:nowrap">144A </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6763.09px;left:3750.4px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6763.09px;left:3918.73px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6763.09px;left:4158.1px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6943.09px;left:360px;white-space:nowrap">Act </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6943.09px;left:591.51px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6943.09px;left:743.02px;white-space:nowrap">1933, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6943.09px;left:1130.05px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6943.09px;left:1299.16px;white-space:nowrap">amended. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6943.09px;left:1943.79px;white-space:nowrap">These </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6943.09px;left:2343.93px;letter-spacing:0px;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6943.09px;left:2974.95px;white-space:nowrap">may </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6943.09px;left:3268.53px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6943.09px;left:3446.6px;white-space:nowrap">resold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6943.09px;left:3864.51px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6943.09px;left:4007.06px;white-space:nowrap">transactions </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7123.09px;left:360px;white-space:nowrap">exempt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7123.09px;left:858.07px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7123.09px;left:1196.31px;white-space:nowrap">registration, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7123.09px;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:7123.09px;left:2579px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7123.09px;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:7123.09px;left:3308.6px;white-space:nowrap">institutional </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7123.09px;left:4082.18px;white-space:nowrap">buyers.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7317.97px;left:0px;white-space:nowrap">(c)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7317.97px;left:360px;white-space:nowrap">At </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7317.97px;left:565.83px;letter-spacing:0px;white-space:nowrap">September </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7317.97px;left:1322.54px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7317.97px;left:1594.94px;white-space:nowrap">2023, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7317.97px;left:2027.33px;letter-spacing:0px;white-space:nowrap">$36,675,000 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7317.97px;left:2899.73px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7317.97px;left:3096.6px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7317.97px;left:3364.51px;white-space:nowrap">principal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7317.97px;left:3978.81px;white-space:nowrap">amount </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7317.97px;left:4531.21px;white-space:nowrap">was </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7497.97px;left:360px;white-space:nowrap">pledged </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7497.97px;left:893.59px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7497.97px;left:1071.67px;letter-spacing:0.01px;white-space:nowrap">collateral </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7497.97px;left:1676.29px;white-space:nowrap">for </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7497.97px;left:1890.05px;white-space:nowrap">options </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7497.97px;left:2397.08px;white-space:nowrap">written.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7692.84px;left:0px;white-space:nowrap">(d)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7692.84px;left:360px;white-space:nowrap">At </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7692.84px;left:525.66px;white-space:nowrap">September </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7692.84px;left:1242.2px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7692.84px;left:1474.42px;white-space:nowrap">2023, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7692.84px;left:1866.64px;white-space:nowrap">these </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7692.84px;left:2236.46px;letter-spacing:0px;white-space:nowrap">proceeds </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7692.84px;left:2846.11px;white-space:nowrap">are </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7692.84px;left:3073.69px;white-space:nowrap">being </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7692.84px;left:3452.47px;white-space:nowrap">held </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7692.84px;left:3751.24px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7692.84px;left:3898.99px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7692.84px;left:4491.04px;white-space:nowrap">LLC.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7887.72px;left:0px;white-space:nowrap">&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7887.72px;left:360px;white-space:nowrap">Non-income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7887.72px;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:7887.72px;left:1844.94px;white-space:nowrap">security.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8082.6px;left:0px;white-space:nowrap">&#8224;&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8082.6px;left:360px;white-space:nowrap">Represents </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8082.6px;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:8082.6px;left:1809.09px;white-space:nowrap">yields </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8082.6px;left:2209.24px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8082.6px;left:2360.76px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8082.6px;left:2734.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8082.6px;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:8357.48px;left:0px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8357.48px;left:432px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8357.48px;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:8357.48px;left:1785.41px;white-space:nowrap">Receipt</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">North </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:653.75px;left:5406.72px;white-space:nowrap">America</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:653.75px;left:5971.2px;letter-spacing:21.45px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:653.75px;left:7680.64px;white-space:nowrap">75</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:653.75px;left:7840.64px;letter-spacing:-13.33px;white-space:nowrap">.9&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:653.75px;left:7960.64px;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">508,560,545&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:848.63px;left:5011.2px;white-space:nowrap">Europe</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:7680.64px;white-space:nowrap">12</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:848.63px;left:7840.64px;letter-spacing:-13.33px;white-space:nowrap">.4&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:848.63px;left:8929.92px;letter-spacing:-3.64px;white-space:nowrap">83,420,558&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1043.51px;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:1043.51px;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:1043.51px;left:7680.64px;white-space:nowrap">10</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1043.51px;left:7840.64px;letter-spacing:-13.33px;white-space:nowrap">.9&#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">73,088,790&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1238.39px;left:5011.2px;white-space:nowrap">South </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1238.39px;left:5424.64px;white-space:nowrap">Africa</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:7760.64px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1238.39px;left:7840.64px;letter-spacing:-13.33px;white-space:nowrap">.5&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1238.39px;left:9009.92px;letter-spacing:-4px;white-space:nowrap">3,100,530&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1433.27px;left:5011.2px;white-space:nowrap">Latin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1433.27px;left:5362.24px;white-space:nowrap">America</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1433.27px;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:1433.27px;left:7760.64px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1433.27px;left:7840.64px;letter-spacing:-13.33px;white-space:nowrap">.3&#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">2,203,569&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1631.14px;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:1631.14px;left:5350.4px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1631.14px;left:6163.5px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1631.14px;left:6363.5px;white-space:nowrap">Long</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1631.14px;left:6723.5px;white-space:nowrap">Positions</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1631.14px;left:7600.64px;letter-spacing:-2.67px;white-space:nowrap">100.0&#8204;%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1631.14px;left:8707.2px;white-space:nowrap">$	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1631.14px;left:8849.92px;letter-spacing:-3.33px;white-space:nowrap">670,373,992&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1923.56px;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:1923.56px;left:5397.92px;white-space:nowrap">Positions</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2118.44px;left:5011.2px;white-space:nowrap">North </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2118.44px;left:5406.72px;white-space:nowrap">America</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2118.44px;left:5971.2px;letter-spacing:21.45px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2118.44px;left:7707.36px;white-space:nowrap">(</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2118.44px;left:7760.64px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2118.44px;left:7840.64px;letter-spacing:-13.33px;white-space:nowrap">.6&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2118.44px;left:7960.64px;white-space:nowrap">)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2118.44px;left:8013.92px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2118.44px;left:8707.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2118.44px;left:8876.64px;white-space:nowrap">(</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2118.44px;left:8929.92px;letter-spacing:-3.64px;white-space:nowrap">17,356,771&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2118.44px;left:9649.92px;white-space:nowrap">)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2313.32px;left:5011.2px;white-space:nowrap">Europe</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2313.32px;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:2313.32px;left:7707.36px;white-space:nowrap">(</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2313.32px;left:7760.64px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2313.32px;left:7840.64px;letter-spacing:-13.33px;white-space:nowrap">.1&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2313.32px;left:7960.64px;white-space:nowrap">)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2313.32px;left:9076.64px;white-space:nowrap">(</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2313.32px;left:9129.92px;letter-spacing:-5px;white-space:nowrap">422,344&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2313.32px;left:9649.92px;white-space:nowrap">)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2508.2px;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:2508.2px;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:2508.2px;left:7707.36px;letter-spacing:-6.67px;white-space:nowrap">(0.0&#8204;)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2508.2px;left:8053.92px;white-space:nowrap">**</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2508.2px;left:9156.64px;white-space:nowrap">(</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2508.2px;left:9209.92px;letter-spacing:-5.71px;white-space:nowrap">59,057&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2508.2px;left:9649.92px;white-space:nowrap">)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2706.07px;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:2706.07px;left:5350.4px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2706.07px;left:6163.5px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2706.07px;left:6363.5px;white-space:nowrap">Short</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2706.07px;left:6750.22px;white-space:nowrap">Positions</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2706.07px;left:7707.36px;letter-spacing:-1.74px;white-space:nowrap">(2.7&#8204;)%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2706.07px;left:8707.2px;white-space:nowrap">$	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2706.07px;left:8876.64px;letter-spacing:-1.9px;white-space:nowrap">(17,838,172&#8204;)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3226.49px;left:5011.2px;white-space:nowrap">*	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3226.49px;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:3226.49px;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:3226.49px;left:6506.54px;white-space:nowrap">exclude </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3226.49px;left:7022.21px;white-space:nowrap">options </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3226.49px;left:7529.25px;white-space:nowrap">written.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3421.37px;left:5011.2px;white-space:nowrap">**	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3421.37px;left:5371.2px;white-space:nowrap">Amount </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3421.37px;left:5905.12px;letter-spacing:0px;white-space:nowrap">represents </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3421.37px;left:6607.35px;white-space:nowrap">greater </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3421.37px;left:7087.5px;white-space:nowrap">than </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3421.37px;left:7399.01px;white-space:nowrap">(0.05)%.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8740.36px;left:0px;white-space:nowrap">As </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8740.36px;left:200px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8740.36px;left:364.48px;white-space:nowrap">September </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8740.36px;left:1088.79px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8740.36px;left:1328.79px;white-space:nowrap">2023, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8740.36px;left:1728.79px;white-space:nowrap">options </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8740.36px;left:2239.82px;white-space:nowrap">written </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8740.36px;left:2715.34px;white-space:nowrap">outstanding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8740.36px;left:3501.89px;white-space:nowrap">were </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8740.36px;left:3843.96px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8740.36px;left:4026.04px;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:9221.77px;left:0px;white-space:nowrap">Description</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9221.77px;left:2664px;white-space:nowrap">Counterparty</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9029.77px;left:4628px;white-space:nowrap">Number </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9029.77px;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:9221.77px;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:9029.77px;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:9221.77px;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:9029.77px;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:9221.77px;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:9029.77px;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:9221.77px;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:9029.77px;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:9221.77px;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:9416.65px;left:0px;white-space:nowrap">OTC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9416.65px;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:9416.65px;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:9416.65px;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:9416.65px;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:9416.65px;left:1862.55px;white-space:nowrap">(2.1)%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9611.53px;left:0px;white-space:nowrap">Agnico </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9611.53px;left:475.52px;white-space:nowrap">Eagle </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9611.53px;left:853.11px;white-space:nowrap">Mines </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9611.53px;left:1275.18px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9611.53px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9611.53px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9611.53px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">808&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9611.53px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9611.53px;left:5984px;letter-spacing:-4px;white-space:nowrap">3,672,360&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9611.53px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9611.53px;left:7416px;white-space:nowrap">60.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9611.53px;left:7995.52px;white-space:nowrap">10/20/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9611.53px;left:8824px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9611.53px;left:9537.6px;letter-spacing:-10px;white-space:nowrap">168&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9806.41px;left:0px;white-space:nowrap">Agnico </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9806.41px;left:475.52px;white-space:nowrap">Eagle </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9806.41px;left:853.11px;white-space:nowrap">Mines </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9806.41px;left:1275.18px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9806.41px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9806.41px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9806.41px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">240&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9806.41px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9806.41px;left:5984px;letter-spacing:-4px;white-space:nowrap">1,090,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9806.41px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9806.41px;left:7416px;white-space:nowrap">53.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9806.41px;left:7995.52px;white-space:nowrap">12/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9806.41px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">17,252&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10001.29px;left:0px;white-space:nowrap">Agnico </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10001.29px;left:475.52px;white-space:nowrap">Eagle </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10001.29px;left:853.11px;white-space:nowrap">Mines </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10001.29px;left:1275.18px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10001.29px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10001.29px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10001.29px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">780&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10001.29px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10001.29px;left:5984px;letter-spacing:-4px;white-space:nowrap">3,545,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10001.29px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10001.29px;left:7416px;white-space:nowrap">60.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10001.29px;left:7995.52px;white-space:nowrap">12/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10001.29px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">19,237&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10196.16px;left:0px;white-space:nowrap">Agnico </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10196.16px;left:475.52px;white-space:nowrap">Eagle </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10196.16px;left:853.11px;white-space:nowrap">Mines </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10196.16px;left:1275.18px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10196.16px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10196.16px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10196.16px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">365&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10196.16px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10196.16px;left:5984px;letter-spacing:-4px;white-space:nowrap">1,658,925&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10196.16px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10196.16px;left:7416px;white-space:nowrap">57.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10196.16px;left:7995.52px;white-space:nowrap">01/19/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10196.16px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">19,950&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10391.04px;left:0px;white-space:nowrap">Alamos </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10391.04px;left:511.03px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10391.04px;left:844.31px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10391.04px;left:1159.83px;white-space:nowrap">Cl. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10391.04px;left:1364.3px;white-space:nowrap">A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10391.04px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10391.04px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10391.04px;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:10391.04px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10391.04px;left:5984px;letter-spacing:-4px;white-space:nowrap">3,387,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10391.04px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10391.04px;left:7416px;white-space:nowrap">11.75</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10391.04px;left:7995.52px;white-space:nowrap">10/20/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10391.04px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">73,298&#8204;</div></div>
		</div>


</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:1296px;width:1080px;transform-origin:top left;transform:scale(2,2)"><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;white-space:nowrap">September </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5973.31px;letter-spacing:-2.4px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6364.04px;white-space:nowrap">2023 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6964.52px;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">Alamos </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:511.03px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:844.31px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:1159.83px;white-space:nowrap">Cl. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:1364.3px;white-space:nowrap">A</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">1,000&#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">1,129,000&#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">12.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:7995.52px;white-space:nowrap">10/20/23</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">13,490&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:0px;white-space:nowrap">Alamos </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:511.03px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:844.31px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:1159.83px;white-space:nowrap">Cl. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:1364.3px;white-space:nowrap">A</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">3,960&#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">4,470,840&#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">12.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:7995.52px;white-space:nowrap">02/16/24</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">261,843&#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">8,370&#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">2,418,930&#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">10/20/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:9617.6px;letter-spacing:-13.33px;white-space:nowrap">35&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1011.51px;left:0px;white-space:nowrap">B2Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1011.51px;left:502.24px;white-space:nowrap">Corp.</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">8,500&#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">2,456,500&#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:7496px;white-space:nowrap">4.70</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1011.51px;left:7995.52px;white-space:nowrap">12/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1011.51px;left:9417.6px;letter-spacing:-6.67px;white-space:nowrap">7,477&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;left:0px;white-space:nowrap">B2Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;left:502.24px;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:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,866&#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:6104px;letter-spacing:-5px;white-space:nowrap">539,274&#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:7496px;white-space:nowrap">4.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;left:7995.52px;white-space:nowrap">01/19/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">10,855&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1401.27px;left:0px;white-space:nowrap">B2Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1401.27px;left:502.24px;white-space:nowrap">Corp.</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:5025.6px;letter-spacing:-6.67px;white-space:nowrap">8,500&#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">2,456,500&#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:7496px;white-space:nowrap">5.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1401.27px;left:7995.52px;white-space:nowrap">01/19/24</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">12,379&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1596.14px;left:0px;white-space:nowrap">Baker </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1596.14px;left:395.35px;white-space:nowrap">Hughes </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1596.14px;left:915.19px;white-space:nowrap">Co.</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">560&#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">1,977,920&#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">33.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1596.14px;left:7995.52px;white-space:nowrap">10/20/23</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">151,841&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:0px;white-space:nowrap">Baker </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:395.35px;white-space:nowrap">Hughes </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:915.19px;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">550&#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">1,942,600&#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:7416px;white-space:nowrap">33.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:7995.52px;white-space:nowrap">12/15/23</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">195,778&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:0px;white-space:nowrap">Baker </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:395.35px;white-space:nowrap">Hughes </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:915.19px;white-space:nowrap">Co.</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">560&#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">1,977,920&#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">41.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:7995.52px;white-space:nowrap">02/16/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">46,525&#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">1,547&#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">2,250,885&#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">18.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2180.78px;left:7995.52px;white-space:nowrap">10/20/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2180.78px;left:9417.6px;letter-spacing:-6.67px;white-space:nowrap">2,744&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:0px;white-space:nowrap">Barrick </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:484.15px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:817.42px;white-space:nowrap">Corp.</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">1,325&#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">1,927,875&#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">20.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:7995.52px;white-space:nowrap">10/20/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:9537.6px;letter-spacing:-10px;white-space:nowrap">628&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:0px;white-space:nowrap">Barrick </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:484.15px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:817.42px;white-space:nowrap">Corp.</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">730&#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">1,062,150&#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">18.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:7995.52px;white-space:nowrap">11/17/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:9417.6px;letter-spacing:-6.67px;white-space:nowrap">4,246&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2765.41px;left:0px;white-space:nowrap">Barrick </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2765.41px;left:484.15px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2765.41px;left:817.42px;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:5025.6px;letter-spacing:-6.67px;white-space:nowrap">3,785&#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">5,507,175&#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">18.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2765.41px;left:7995.52px;white-space:nowrap">12/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2765.41px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">43,488&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:0px;white-space:nowrap">Barrick </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:484.15px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:817.42px;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:5025.6px;letter-spacing:-6.67px;white-space:nowrap">3,800&#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">5,529,000&#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">18.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:7995.52px;white-space:nowrap">01/19/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">66,044&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:0px;white-space:nowrap">BHP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:315.68px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:746.72px;white-space:nowrap">Ltd., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:1071.2px;white-space:nowrap">ADR</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: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: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">6,825,600&#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">65.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:7995.52px;white-space:nowrap">11/17/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">43,155&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:0px;white-space:nowrap">BHP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:315.68px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:746.72px;white-space:nowrap">Ltd., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:1071.2px;white-space:nowrap">ADR</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: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: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:5984px;letter-spacing:-4px;white-space:nowrap">5,688,000&#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:7416px;white-space:nowrap">62.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:7995.52px;white-space:nowrap">12/15/23</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">129,632&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:0px;white-space:nowrap">BHP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:315.68px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:746.72px;white-space:nowrap">Ltd., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:1071.2px;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: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: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">6,825,600&#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">70.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:7995.52px;white-space:nowrap">01/19/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">60,240&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3739.8px;left:0px;white-space:nowrap">BP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3739.8px;left:217.92px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3739.8px;left:484.48px;white-space:nowrap">ADR</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">800&#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">3,097,600&#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">38.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3739.8px;left:7995.52px;white-space:nowrap">10/20/23</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">107,260&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.68px;left:0px;white-space:nowrap">BP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.68px;left:217.92px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.68px;left:484.48px;white-space:nowrap">ADR</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">800&#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">3,097,600&#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">40.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.68px;left:7995.52px;white-space:nowrap">11/17/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.68px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">64,426&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4129.56px;left:0px;white-space:nowrap">BP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4129.56px;left:217.92px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4129.56px;left:484.48px;white-space:nowrap">ADR</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">800&#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">3,097,600&#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">12/15/23</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">220,463&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4324.44px;left:0px;white-space:nowrap">Chevron </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4324.44px;left:564.31px;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">530&#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">8,936,860&#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:7336px;white-space:nowrap">180.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4324.44px;left:7995.52px;white-space:nowrap">10/20/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4324.44px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">11,003&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4519.31px;left:0px;white-space:nowrap">Chevron </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4519.31px;left:564.31px;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">515&#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">8,683,930&#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:7336px;white-space:nowrap">170.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4519.31px;left:7995.52px;white-space:nowrap">11/17/23</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">232,671&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4714.19px;left:0px;white-space:nowrap">Chevron </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4714.19px;left:564.31px;white-space:nowrap">Corp.</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">250&#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">4,215,500&#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:7336px;white-space:nowrap">172.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4714.19px;left:7995.52px;white-space:nowrap">12/15/23</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">132,907&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4909.07px;left:0px;white-space:nowrap">Chevron </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4909.07px;left:564.31px;white-space:nowrap">Corp.</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">200&#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">3,372,400&#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">180.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4909.07px;left:7995.52px;white-space:nowrap">12/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4909.07px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">48,370&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5103.95px;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: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">330&#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">3,953,400&#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:7336px;white-space:nowrap">122.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5103.95px;left:7995.52px;white-space:nowrap">12/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5103.95px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">174,494&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5298.82px;left:0px;white-space:nowrap">Coterra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5298.82px;left:502.07px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5298.82px;left:977.43px;white-space:nowrap">Inc.</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">460&#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">1,244,300&#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">29.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5298.82px;left:7995.52px;white-space:nowrap">10/20/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5298.82px;left:9417.6px;letter-spacing:-6.67px;white-space:nowrap">7,046&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5493.7px;left:0px;white-space:nowrap">Coterra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5493.7px;left:502.07px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5493.7px;left:977.43px;white-space:nowrap">Inc.</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:5145.6px;letter-spacing:-10px;white-space:nowrap">414&#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">1,119,870&#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">29.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5493.7px;left:7995.52px;white-space:nowrap">10/20/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5493.7px;left:9417.6px;letter-spacing:-6.67px;white-space:nowrap">4,210&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5688.58px;left:0px;white-space:nowrap">Coterra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5688.58px;left:502.07px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5688.58px;left:977.43px;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">437&#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">1,182,085&#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">30.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5688.58px;left:7995.52px;white-space:nowrap">12/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5688.58px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">20,445&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5883.46px;left:0px;white-space:nowrap">Devon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5883.46px;left:439.83px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5883.46px;left:915.19px;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">570&#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">2,718,900&#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">55.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5883.46px;left:7995.52px;white-space:nowrap">11/17/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5883.46px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">29,626&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:0px;white-space:nowrap">Devon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:439.83px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:915.19px;white-space:nowrap">Corp.</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">570&#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">2,718,900&#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">57.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:7995.52px;white-space:nowrap">01/19/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">45,422&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6273.21px;left:0px;white-space:nowrap">Diamondback </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6273.21px;left:901.91px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6273.21px;left:1377.26px;white-space:nowrap">Inc.</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:5225.6px;letter-spacing:-13.33px;white-space:nowrap">85&#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">1,316,480&#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:7336px;white-space:nowrap">150.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6273.21px;left:7995.52px;white-space:nowrap">11/17/23</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">79,652&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6468.09px;left:0px;white-space:nowrap">Diamondback </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6468.09px;left:901.91px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6468.09px;left:1377.26px;white-space:nowrap">Inc.</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:5225.6px;letter-spacing:-13.33px;white-space:nowrap">95&#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">1,471,360&#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:7336px;white-space:nowrap">147.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6468.09px;left:7995.52px;white-space:nowrap">01/19/24</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">145,665&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6662.97px;left:0px;white-space:nowrap">Diamondback </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6662.97px;left:901.91px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6662.97px;left:1377.26px;white-space:nowrap">Inc.</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:5145.6px;letter-spacing:-10px;white-space:nowrap">100&#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">1,548,800&#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:7336px;white-space:nowrap">165.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6662.97px;left:7995.52px;white-space:nowrap">03/15/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6662.97px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">88,525&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:0px;white-space:nowrap">Dundee </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:519.83px;white-space:nowrap">Precious </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:1110.7px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:1568.29px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:2664px;white-space:nowrap">Morgan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:3192.8px;white-space:nowrap">Stanley</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">2,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:5472px;white-space:nowrap">CAD</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">1,764,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:6780.32px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:7416px;white-space:nowrap">11.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:7995.52px;white-space:nowrap">12/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:9417.6px;letter-spacing:-6.67px;white-space:nowrap">8,628&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7052.73px;left:0px;white-space:nowrap">Eldorado </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7052.73px;left:599.83px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7052.73px;left:933.11px;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">2,790&#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">2,485,890&#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">11.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7052.73px;left:7995.52px;white-space:nowrap">11/17/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7052.73px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">14,714&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;left:0px;white-space:nowrap">Eni </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;left:235.52px;white-space:nowrap">SpA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;left:2664px;white-space:nowrap">Morgan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;left:3192.8px;white-space:nowrap">Stanley</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;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:7247.6px;left:5472px;white-space:nowrap">EUR</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">1,525,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;left:6780.48px;white-space:nowrap">EUR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;left:7416px;white-space:nowrap">14.75</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;left:7995.52px;white-space:nowrap">10/20/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">69,896&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;left:0px;white-space:nowrap">Eni </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;left:235.52px;white-space:nowrap">SpA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;left:2664px;white-space:nowrap">Morgan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;left:3192.8px;white-space:nowrap">Stanley</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;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:7442.48px;left:5472px;white-space:nowrap">EUR</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">2,288,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;left:6780.48px;white-space:nowrap">EUR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;left:7416px;white-space:nowrap">15.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;left:7995.52px;white-space:nowrap">11/17/23</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">107,178&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7637.36px;left:0px;white-space:nowrap">Eni </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7637.36px;left:235.52px;white-space:nowrap">SpA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7637.36px;left:2664px;white-space:nowrap">Morgan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7637.36px;left:3192.8px;white-space:nowrap">Stanley</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7637.36px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">178&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7637.36px;left:5472px;white-space:nowrap">EUR</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">1,357,784&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7637.36px;left:6780.48px;white-space:nowrap">EUR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7637.36px;left:7416px;white-space:nowrap">16.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7637.36px;left:7995.52px;white-space:nowrap">01/19/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7637.36px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">36,677&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7832.24px;left:0px;white-space:nowrap">EOG </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7832.24px;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:7832.24px;left:1018.54px;white-space:nowrap">Inc.</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:5225.6px;letter-spacing:-13.33px;white-space:nowrap">60&#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:6104px;letter-spacing:-5px;white-space:nowrap">760,560&#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:7336px;white-space:nowrap">120.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7832.24px;left:7995.52px;white-space:nowrap">11/17/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7832.24px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">59,381&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8027.12px;left:0px;white-space:nowrap">EOG </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8027.12px;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:8027.12px;left:1018.54px;white-space:nowrap">Inc.</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">250&#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">3,169,000&#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:7336px;white-space:nowrap">127.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8027.12px;left:7995.52px;white-space:nowrap">11/17/23</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">136,248&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8221.99px;left:0px;white-space:nowrap">EOG </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8221.99px;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:8221.99px;left:1018.54px;white-space:nowrap">Inc.</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">285&#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">3,612,660&#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">136.20</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8221.99px;left:7995.52px;white-space:nowrap">01/19/24</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">140,322&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8416.87px;left:0px;white-space:nowrap">EOG </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8416.87px;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:8416.87px;left:1018.54px;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:5145.6px;letter-spacing:-10px;white-space:nowrap">285&#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">3,612,660&#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:7336px;white-space:nowrap">139.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8416.87px;left:7995.52px;white-space:nowrap">03/15/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8416.87px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">183,290&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8611.75px;left:0px;white-space:nowrap">Exxon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8611.75px;left:422.08px;white-space:nowrap">Mobil </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8611.75px;left:817.59px;white-space:nowrap">Corp.</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">1,090&#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:5961.6px;letter-spacing:-8.87px;white-space:nowrap">12,816,220&#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:7336px;white-space:nowrap">120.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8611.75px;left:7995.52px;white-space:nowrap">10/20/23</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">173,868&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8806.63px;left:0px;white-space:nowrap">Exxon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8806.63px;left:422.08px;white-space:nowrap">Mobil </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8806.63px;left:817.59px;white-space:nowrap">Corp.</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:5145.6px;letter-spacing:-10px;white-space:nowrap">980&#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:5961.6px;letter-spacing:-8.87px;white-space:nowrap">11,522,840&#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:7336px;white-space:nowrap">114.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8806.63px;left:7995.52px;white-space:nowrap">12/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8806.63px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">742,348&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9001.51px;left:0px;white-space:nowrap">Exxon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9001.51px;left:422.08px;white-space:nowrap">Mobil </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9001.51px;left:817.59px;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">1,000&#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:5961.6px;letter-spacing:-8.87px;white-space:nowrap">11,758,000&#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:7336px;white-space:nowrap">116.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9001.51px;left:7995.52px;white-space:nowrap">02/16/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9001.51px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">820,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9196.38px;left:0px;white-space:nowrap">Franco-Nevada </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9196.38px;left:981.58px;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:5145.6px;letter-spacing:-10px;white-space:nowrap">579&#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">7,729,071&#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:7336px;white-space:nowrap">160.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9196.38px;left:7995.52px;white-space:nowrap">11/17/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9196.38px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">20,161&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9391.26px;left:0px;white-space:nowrap">Franco-Nevada </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9391.26px;left:981.58px;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">497&#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">6,634,453&#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:7336px;white-space:nowrap">160.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9391.26px;left:7995.52px;white-space:nowrap">12/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9391.26px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">37,311&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9586.14px;left:0px;white-space:nowrap">Franco-Nevada </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9586.14px;left:981.58px;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:5145.6px;letter-spacing:-10px;white-space:nowrap">117&#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:5984px;letter-spacing:-4px;white-space:nowrap">1,561,833&#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:7336px;white-space:nowrap">165.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9586.14px;left:7995.52px;white-space:nowrap">12/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9586.14px;left:9417.6px;letter-spacing:-6.67px;white-space:nowrap">5,930&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9781.02px;left:0px;white-space:nowrap">Freeport-McMoRan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9781.02px;left:1266.22px;white-space:nowrap">Inc.</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">1,783&#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:5984px;letter-spacing:-4px;white-space:nowrap">6,648,807&#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">45.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9781.02px;left:7995.52px;white-space:nowrap">10/20/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9781.02px;left:9417.6px;letter-spacing:-6.67px;white-space:nowrap">7,863&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.9px;left:0px;white-space:nowrap">Freeport-McMoRan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.9px;left:1266.22px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.9px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.9px;left:3263.83px;white-space:nowrap">LLC</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">1,850&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.9px;left:5472px;white-space:nowrap">USD</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">6,898,650&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.9px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.9px;left:7416px;white-space:nowrap">45.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.9px;left:7995.52px;white-space:nowrap">12/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.9px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">87,256&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10170.77px;left:0px;white-space:nowrap">Freeport-McMoRan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10170.77px;left:1266.22px;white-space:nowrap">Inc.</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: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: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">5,966,400&#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">45.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10170.77px;left:7995.52px;white-space:nowrap">02/16/24</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">184,702&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10365.65px;left:0px;white-space:nowrap">Glencore </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10365.65px;left:599.67px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10365.65px;left:2664px;white-space:nowrap">Morgan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10365.65px;left:3192.8px;white-space:nowrap">Stanley</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">550&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10365.65px;left:5472px;white-space:nowrap">GBP</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">2,584,450&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10365.65px;left:6789.28px;white-space:nowrap">GBp</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10365.65px;left:7336px;white-space:nowrap">471.04</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10365.65px;left:7995.52px;white-space:nowrap">12/15/23</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">160,001&#8204;</div></div>
		</div>


</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:1296px;width:1080px;transform-origin:top left;transform:scale(2,2)"><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;white-space:nowrap">September </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5973.31px;letter-spacing:-2.4px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6364.04px;white-space:nowrap">2023 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6964.52px;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,iVBORw0KGgoAAAANSUhEUgAAA/wAAARUCAYAAADLSRj2AAAACXBIWXMAABcRAAAXEQHKJvM/AAAayklEQVR4XuzaQQ0CQRREwb8owAFS0I6UdYCDQcKEcOJt1bkNvKSPtdYAAAAALbfdAAAAAPg/gh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIKOmVm7EcAX3jNz343gAl4z89yN+Nk5M4/dCACu6FhL7wMAAECNSz8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAA8Gm/DmQAAAAABvlb3+Mri4Ah4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIAh4QcAAIChAAyJEp9ESMrHAAAAAElFTkSuQmCC);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">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:333.28px;white-space:nowrap">Fields </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:737.42px;white-space:nowrap">Ltd., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:1061.9px;white-space:nowrap">ADR</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">1,100&#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">1,194,600&#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">15.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:7995.52px;white-space:nowrap">10/20/23</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:9537.6px;letter-spacing:-10px;white-space:nowrap">207&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:0px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:333.28px;white-space:nowrap">Fields </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:737.42px;white-space:nowrap">Ltd., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:1061.9px;white-space:nowrap">ADR</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:5145.6px;letter-spacing:-10px;white-space:nowrap">795&#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:6104px;letter-spacing:-5px;white-space:nowrap">863,370&#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">17.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:7995.52px;white-space:nowrap">11/17/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:9617.6px;letter-spacing:-13.33px;white-space:nowrap">63&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:0px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:333.28px;white-space:nowrap">Fields </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:737.42px;white-space:nowrap">Ltd., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:1061.9px;white-space:nowrap">ADR</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:5145.6px;letter-spacing:-10px;white-space:nowrap">960&#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">1,042,560&#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">17.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:7995.52px;white-space:nowrap">12/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:9417.6px;letter-spacing:-6.67px;white-space:nowrap">2,509&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1011.51px;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:1011.51px;left:733.27px;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">520&#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">2,106,000&#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">38.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1011.51px;left:7995.52px;white-space:nowrap">11/17/23</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">199,254&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;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:1206.39px;left:733.27px;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">550&#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">2,227,500&#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">40.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;left:7995.52px;white-space:nowrap">01/19/24</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">202,719&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1401.27px;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:1401.27px;left:733.27px;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">500&#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">2,025,000&#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">46.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1401.27px;left:7995.52px;white-space:nowrap">03/15/24</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">100,012&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1596.14px;left:0px;white-space:nowrap">Hess </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1596.14px;left:350.87px;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:5145.6px;letter-spacing:-10px;white-space:nowrap">105&#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">1,606,500&#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">150.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1596.14px;left:7995.52px;white-space:nowrap">11/17/23</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">103,603&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:0px;white-space:nowrap">Hess </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:350.87px;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:5225.6px;letter-spacing:-13.33px;white-space:nowrap">80&#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">1,224,000&#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">155.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:7995.52px;white-space:nowrap">01/19/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">89,634&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:0px;white-space:nowrap">Kinder </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:448.79px;white-space:nowrap">Morgan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:977.59px;white-space:nowrap">Inc.</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">1,200&#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">1,989,600&#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">18.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:7995.52px;white-space:nowrap">10/20/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:9417.6px;letter-spacing:-6.67px;white-space:nowrap">1,324&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2180.78px;left:0px;white-space:nowrap">Kinder </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2180.78px;left:448.79px;white-space:nowrap">Morgan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2180.78px;left:977.59px;white-space:nowrap">Inc.</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">1,120&#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">1,856,960&#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">19.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2180.78px;left:7995.52px;white-space:nowrap">12/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2180.78px;left:9417.6px;letter-spacing:-6.67px;white-space:nowrap">5,280&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:0px;white-space:nowrap">Kinder </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:448.79px;white-space:nowrap">Morgan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:977.59px;white-space:nowrap">Inc.</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">1,200&#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">1,989,600&#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">18.25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:7995.52px;white-space:nowrap">02/16/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">23,452&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:0px;white-space:nowrap">Kinross </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:519.83px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:853.11px;white-space:nowrap">Corp.</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">6,375&#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">2,907,000&#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:7496px;white-space:nowrap">6.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:7995.52px;white-space:nowrap">11/17/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">18,507&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2765.41px;left:0px;white-space:nowrap">Kinross </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2765.41px;left:519.83px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2765.41px;left:853.11px;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:5025.6px;letter-spacing:-6.67px;white-space:nowrap">7,915&#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">3,609,240&#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:7496px;white-space:nowrap">6.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2765.41px;left:7995.52px;white-space:nowrap">12/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2765.41px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">45,055&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:0px;white-space:nowrap">Kinross </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:519.83px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:853.11px;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:5025.6px;letter-spacing:-6.67px;white-space:nowrap">7,450&#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">3,397,200&#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:7496px;white-space:nowrap">5.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:7995.52px;white-space:nowrap">01/19/24</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">183,187&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:0px;white-space:nowrap">Marathon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:644.31px;white-space:nowrap">Oil </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:853.11px;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">390&#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">1,043,250&#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">30.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:7995.52px;white-space:nowrap">10/20/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:9417.6px;letter-spacing:-6.67px;white-space:nowrap">3,615&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:0px;white-space:nowrap">Marathon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:644.31px;white-space:nowrap">Oil </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:853.11px;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">420&#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:5984px;letter-spacing:-4px;white-space:nowrap">1,123,500&#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:7416px;white-space:nowrap">29.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:7995.52px;white-space:nowrap">12/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">38,736&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:0px;white-space:nowrap">Marathon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:644.31px;white-space:nowrap">Oil </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:853.11px;white-space:nowrap">Corp.</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">350&#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:6104px;letter-spacing:-5px;white-space:nowrap">936,250&#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">31.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:7995.52px;white-space:nowrap">02/16/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">35,333&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3739.8px;left:0px;white-space:nowrap">Marathon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3739.8px;left:644.31px;white-space:nowrap">Petroleum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3739.8px;left:1333.11px;white-space:nowrap">Corp.</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">159&#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">2,406,306&#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">125.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3739.8px;left:7995.52px;white-space:nowrap">10/20/23</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">427,418&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.68px;left:0px;white-space:nowrap">Marathon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.68px;left:644.31px;white-space:nowrap">Petroleum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.68px;left:1333.11px;white-space:nowrap">Corp.</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:5225.6px;letter-spacing:-13.33px;white-space:nowrap">35&#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:6104px;letter-spacing:-5px;white-space:nowrap">529,690&#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:7336px;white-space:nowrap">130.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.68px;left:7995.52px;white-space:nowrap">11/17/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.68px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">79,035&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4129.56px;left:0px;white-space:nowrap">Marathon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4129.56px;left:644.31px;white-space:nowrap">Petroleum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4129.56px;left:1333.11px;white-space:nowrap">Corp.</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">200&#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">3,026,800&#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:7336px;white-space:nowrap">145.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4129.56px;left:7995.52px;white-space:nowrap">11/17/23</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">213,371&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4324.44px;left:0px;white-space:nowrap">Marathon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4324.44px;left:644.31px;white-space:nowrap">Petroleum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4324.44px;left:1333.11px;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">300&#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">4,540,200&#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:7336px;white-space:nowrap">125.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4324.44px;left:7995.52px;white-space:nowrap">12/15/23</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">848,080&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4519.31px;left:0px;white-space:nowrap">Newmont </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4519.31px;left:644.48px;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:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,620&#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">5,985,900&#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">47.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4519.31px;left:7995.52px;white-space:nowrap">10/20/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4519.31px;left:9417.6px;letter-spacing:-6.67px;white-space:nowrap">3,828&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4714.19px;left:0px;white-space:nowrap">Occidental </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4714.19px;left:697.42px;white-space:nowrap">Petroleum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4714.19px;left:1386.22px;white-space:nowrap">Corp.</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">238&#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">1,544,144&#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">65.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4714.19px;left:7995.52px;white-space:nowrap">10/20/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4714.19px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">42,389&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4909.07px;left:0px;white-space:nowrap">Occidental </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4909.07px;left:697.42px;white-space:nowrap">Petroleum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4909.07px;left:1386.22px;white-space:nowrap">Corp.</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">260&#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">1,686,880&#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">72.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4909.07px;left:7995.52px;white-space:nowrap">11/17/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4909.07px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">18,830&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5103.95px;left:0px;white-space:nowrap">Occidental </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5103.95px;left:697.42px;white-space:nowrap">Petroleum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5103.95px;left:1386.22px;white-space:nowrap">Corp.</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">250&#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">1,622,000&#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">70.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5103.95px;left:7995.52px;white-space:nowrap">12/15/23</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">46,331&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5298.82px;left:0px;white-space:nowrap">ONEOK </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5298.82px;left:502.24px;white-space:nowrap">Inc.</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">235&#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">1,490,605&#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">71.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5298.82px;left:7995.52px;white-space:nowrap">10/20/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5298.82px;left:9417.6px;letter-spacing:-6.67px;white-space:nowrap">1,596&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5493.7px;left:0px;white-space:nowrap">ONEOK </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5493.7px;left:502.24px;white-space:nowrap">Inc.</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:5145.6px;letter-spacing:-10px;white-space:nowrap">255&#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">1,617,465&#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">71.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5493.7px;left:7995.52px;white-space:nowrap">11/17/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5493.7px;left:9417.6px;letter-spacing:-6.67px;white-space:nowrap">7,049&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5688.58px;left:0px;white-space:nowrap">ONEOK </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5688.58px;left:502.24px;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">255&#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">1,617,465&#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">65.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5688.58px;left:7995.52px;white-space:nowrap">12/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5688.58px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">52,795&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5883.46px;left:0px;white-space:nowrap">Osisko </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5883.46px;left:466.39px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5883.46px;left:799.67px;white-space:nowrap">Royalties </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5883.46px;left:1417.09px;white-space:nowrap">Ltd.</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">540&#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:6104px;letter-spacing:-5px;white-space:nowrap">634,500&#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">17.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5883.46px;left:7995.52px;white-space:nowrap">10/20/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5883.46px;left:9697.6px;letter-spacing:-20px;white-space:nowrap">4&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:0px;white-space:nowrap">Osisko </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:466.39px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:799.67px;white-space:nowrap">Royalties </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:1417.09px;white-space:nowrap">Ltd.</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:5025.6px;letter-spacing:-6.67px;white-space:nowrap">2,508&#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">2,946,900&#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">16.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:7995.52px;white-space:nowrap">11/17/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6078.34px;left:9417.6px;letter-spacing:-6.67px;white-space:nowrap">3,113&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6273.21px;left:0px;white-space:nowrap">Osisko </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6273.21px;left:466.39px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6273.21px;left:799.67px;white-space:nowrap">Royalties </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6273.21px;left:1417.09px;white-space:nowrap">Ltd.</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">945&#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">1,110,375&#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">14.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6273.21px;left:7995.52px;white-space:nowrap">01/19/24</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">29,704&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6468.09px;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:6468.09px;left:502.23px;white-space:nowrap">66</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:5145.6px;letter-spacing:-10px;white-space:nowrap">245&#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">2,943,675&#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:7336px;white-space:nowrap">105.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6468.09px;left:7995.52px;white-space:nowrap">11/17/23</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">383,813&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6662.97px;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:6662.97px;left:502.23px;white-space:nowrap">66</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:5145.6px;letter-spacing:-10px;white-space:nowrap">265&#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">3,183,975&#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:7336px;white-space:nowrap">115.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6662.97px;left:7995.52px;white-space:nowrap">01/19/24</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">284,885&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;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:6857.85px;left:502.23px;white-space:nowrap">66</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">258&#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">3,099,870&#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:7336px;white-space:nowrap">130.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6857.85px;left:7995.52px;white-space:nowrap">03/15/24</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">140,983&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7052.73px;left:0px;white-space:nowrap">Pioneer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7052.73px;left:519.83px;white-space:nowrap">Natural </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7052.73px;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:7052.73px;left:1715.97px;white-space:nowrap">Co.</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:5145.6px;letter-spacing:-10px;white-space:nowrap">135&#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">3,098,925&#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:7336px;white-space:nowrap">240.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7052.73px;left:7995.52px;white-space:nowrap">11/17/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7052.73px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">77,058&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;left:0px;white-space:nowrap">Pioneer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;left:519.83px;white-space:nowrap">Natural </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;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:7247.6px;left:1715.97px;white-space:nowrap">Co.</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:5145.6px;letter-spacing:-10px;white-space:nowrap">174&#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">3,994,170&#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:7336px;white-space:nowrap">240.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7247.6px;left:7995.52px;white-space:nowrap">01/19/24</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">178,428&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;left:0px;white-space:nowrap">Pioneer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;left:519.83px;white-space:nowrap">Natural </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;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:7442.48px;left:1715.97px;white-space:nowrap">Co.</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:5145.6px;letter-spacing:-10px;white-space:nowrap">135&#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">3,098,925&#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:7336px;white-space:nowrap">255.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7442.48px;left:7995.52px;white-space:nowrap">03/15/24</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">126,423&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7637.36px;left:0px;white-space:nowrap">Rio </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7637.36px;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:7637.36px;left:610.4px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7637.36px;left:876.95px;white-space:nowrap">ADR</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: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: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">3,182,000&#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">65.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7637.36px;left:7995.52px;white-space:nowrap">10/20/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7637.36px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">60,238&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7832.24px;left:0px;white-space:nowrap">Rio </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7832.24px;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:7832.24px;left:610.4px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7832.24px;left:876.95px;white-space:nowrap">ADR</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: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: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">3,182,000&#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">66.25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7832.24px;left:7995.52px;white-space:nowrap">10/20/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7832.24px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">38,295&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8027.12px;left:0px;white-space:nowrap">Rio </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8027.12px;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:8027.12px;left:610.4px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8027.12px;left:876.95px;white-space:nowrap">ADR</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">500&#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">3,182,000&#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">66.25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8027.12px;left:7995.52px;white-space:nowrap">11/17/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8027.12px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">85,090&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8221.99px;left:0px;white-space:nowrap">Rio </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8221.99px;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:8221.99px;left:610.4px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8221.99px;left:876.95px;white-space:nowrap">ADR</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">500&#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">3,182,000&#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:7416px;white-space:nowrap">70.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8221.99px;left:7995.52px;white-space:nowrap">11/17/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8221.99px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">32,282&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8416.87px;left:0px;white-space:nowrap">Rio </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8416.87px;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:8416.87px;left:610.4px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8416.87px;left:876.95px;white-space:nowrap">ADR</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">1,000&#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">6,364,000&#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">70.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8416.87px;left:7995.52px;white-space:nowrap">12/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8416.87px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">118,172&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8611.75px;left:0px;white-space:nowrap">Royal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8611.75px;left:395.35px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8611.75px;left:728.63px;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:5145.6px;letter-spacing:-10px;white-space:nowrap">210&#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">2,232,930&#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:7336px;white-space:nowrap">120.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8611.75px;left:7995.52px;white-space:nowrap">11/17/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8611.75px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">19,576&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8806.63px;left:0px;white-space:nowrap">Royal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8806.63px;left:395.35px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8806.63px;left:728.63px;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: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: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">2,286,095&#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:7336px;white-space:nowrap">132.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8806.63px;left:7995.52px;white-space:nowrap">01/19/24</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">20,653&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9001.51px;left:0px;white-space:nowrap">Royal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9001.51px;left:395.35px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9001.51px;left:728.63px;white-space:nowrap">Inc.</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:5145.6px;letter-spacing:-10px;white-space:nowrap">260&#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">2,764,580&#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:7336px;white-space:nowrap">120.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9001.51px;left:7995.52px;white-space:nowrap">03/15/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9001.51px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">108,134&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9196.38px;left:0px;white-space:nowrap">Schlumberger </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9196.38px;left:928.63px;white-space:nowrap">NV</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:5145.6px;letter-spacing:-10px;white-space:nowrap">730&#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">4,255,900&#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">55.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9196.38px;left:7995.52px;white-space:nowrap">11/17/23</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">384,268&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9391.26px;left:0px;white-space:nowrap">Schlumberger </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9391.26px;left:928.63px;white-space:nowrap">NV</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">730&#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">4,255,900&#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">65.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9391.26px;left:7995.52px;white-space:nowrap">01/19/24</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">156,173&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9586.14px;left:0px;white-space:nowrap">Schlumberger </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9586.14px;left:928.63px;white-space:nowrap">NV</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: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: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:5984px;letter-spacing:-4px;white-space:nowrap">4,081,000&#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">02/16/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9586.14px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">101,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9781.02px;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:9781.02px;left:351.19px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9781.02px;left:617.75px;white-space:nowrap">ADR</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:5145.6px;letter-spacing:-10px;white-space:nowrap">925&#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:5984px;letter-spacing:-4px;white-space:nowrap">5,955,150&#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">60.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9781.02px;left:7995.52px;white-space:nowrap">10/20/23</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">441,439&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.9px;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:9975.9px;left:351.19px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.9px;left:617.75px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.9px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.9px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.9px;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:9975.9px;left:5472px;white-space:nowrap">USD</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">5,729,820&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.9px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.9px;left:7416px;white-space:nowrap">68.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.9px;left:7995.52px;white-space:nowrap">12/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.9px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">99,837&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10170.77px;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:10170.77px;left:351.19px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10170.77px;left:617.75px;white-space:nowrap">ADR</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">500&#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">3,219,000&#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">62.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10170.77px;left:7995.52px;white-space:nowrap">01/19/24</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">215,285&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10365.65px;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:10365.65px;left:351.19px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10365.65px;left:617.75px;white-space:nowrap">ADR</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">500&#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">3,219,000&#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">65.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10365.65px;left:7995.52px;white-space:nowrap">01/19/24</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">144,122&#8204;</div></div>
		</div>


</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:1296px;width:1080px;transform-origin:top left;transform:scale(2,2)"><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;white-space:nowrap">September </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5973.31px;letter-spacing:-2.4px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6364.04px;white-space:nowrap">2023 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6964.52px;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">SSR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:315.68px;white-space:nowrap">Mining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:791.19px;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: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: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">3,987,000&#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">18.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:426.88px;left:7995.52px;white-space:nowrap">10/20/23</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:9537.6px;letter-spacing:-10px;white-space:nowrap">708&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:0px;white-space:nowrap">SSR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:315.68px;white-space:nowrap">Mining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:791.19px;white-space:nowrap">Inc.</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">3,160&#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">4,199,640&#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">17.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:621.75px;left:7995.52px;white-space:nowrap">12/15/23</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">48,339&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:0px;white-space:nowrap">SSR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:315.68px;white-space:nowrap">Mining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:791.19px;white-space:nowrap">Inc.</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">3,080&#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">4,093,320&#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">17.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:7995.52px;white-space:nowrap">02/16/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:816.63px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">83,468&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1011.51px;left:0px;white-space:nowrap">Suncor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1011.51px;left:493.28px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1011.51px;left:968.63px;white-space:nowrap">Inc.</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">532&#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">1,829,016&#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">32.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1011.51px;left:7995.52px;white-space:nowrap">11/17/23</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">167,566&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;left:0px;white-space:nowrap">Suncor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;left:493.28px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;left:968.63px;white-space:nowrap">Inc.</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">475&#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">1,633,050&#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">38.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;left:7995.52px;white-space:nowrap">01/19/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1206.39px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">41,541&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1401.27px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1401.27px;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:1401.27px;left:853.1px;white-space:nowrap">Companies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1401.27px;left:1595.17px;white-space:nowrap">Inc.</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">612&#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">2,061,828&#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">33.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1401.27px;left:7995.52px;white-space:nowrap">10/20/23</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">53,488&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1596.14px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1596.14px;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:1596.14px;left:853.1px;white-space:nowrap">Companies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1596.14px;left:1595.17px;white-space:nowrap">Inc.</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">611&#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">2,058,459&#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">37.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1596.14px;left:7995.52px;white-space:nowrap">11/17/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1596.14px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">11,709&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;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:1791.02px;left:853.1px;white-space:nowrap">Companies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:1595.17px;white-space:nowrap">Inc.</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">685&#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">2,307,765&#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">35.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:7995.52px;white-space:nowrap">12/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1791.02px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">50,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;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:1985.9px;left:881.11px;white-space:nowrap">SE, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:1130.07px;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">730&#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">4,800,480&#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">60.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1985.9px;left:7995.52px;white-space:nowrap">10/20/23</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">439,822&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2180.78px;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:2180.78px;left:881.11px;white-space:nowrap">SE, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2180.78px;left:1130.07px;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">600&#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">3,945,600&#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">63.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2180.78px;left:7995.52px;white-space:nowrap">12/15/23</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">298,662&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;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:2375.66px;left:881.11px;white-space:nowrap">SE, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:1130.07px;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">640&#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">4,208,640&#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">70.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.66px;left:7995.52px;white-space:nowrap">02/16/24</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">155,030&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;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:2570.53px;left:436.95px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:912.31px;white-space:nowrap">Corp.</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">240&#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">3,401,040&#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:7336px;white-space:nowrap">135.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.53px;left:7995.52px;white-space:nowrap">11/17/23</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">257,259&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2765.41px;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:2765.41px;left:436.95px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2765.41px;left:912.31px;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">235&#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">3,330,185&#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">01/19/24</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">420,923&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:0px;white-space:nowrap">Wheaton </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:599.83px;white-space:nowrap">Precious </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:1190.7px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:1648.29px;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: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: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">5,271,500&#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">50.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:7995.52px;white-space:nowrap">11/17/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2960.29px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">21,309&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:0px;white-space:nowrap">Wheaton </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:599.83px;white-space:nowrap">Precious </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:1190.7px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:1648.29px;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">760&#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">3,081,800&#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">52.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:7995.52px;white-space:nowrap">11/17/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3155.17px;left:9417.6px;letter-spacing:-6.67px;white-space:nowrap">7,346&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:0px;white-space:nowrap">Wheaton </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:599.83px;white-space:nowrap">Precious </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:1190.7px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:1648.29px;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:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,130&#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:5984px;letter-spacing:-4px;white-space:nowrap">4,582,150&#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:7416px;white-space:nowrap">45.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3350.05px;left:7995.52px;white-space:nowrap">01/19/24</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">157,102&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:0px;white-space:nowrap">Wheaton </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:599.83px;white-space:nowrap">Precious </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:1190.7px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:1648.29px;white-space:nowrap">Corp.</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">535&#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">2,169,425&#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">50.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:7995.52px;white-space:nowrap">01/19/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3544.92px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">28,141&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3739.8px;left:0px;white-space:nowrap">Wheaton </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3739.8px;left:599.83px;white-space:nowrap">Precious </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3739.8px;left:1190.7px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3739.8px;left:1648.29px;white-space:nowrap">Corp.</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">1,811&#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">7,343,605&#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">50.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3739.8px;left:7995.52px;white-space:nowrap">03/15/24</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">194,539&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3966.68px;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:3966.68px;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:3966.68px;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:3966.68px;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:3966.68px;left:1778.23px;white-space:nowrap">WRITTEN</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3966.68px;left:8824px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3966.68px;left:9057.6px;letter-spacing:-3.64px;white-space:nowrap">14,069,303&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4193.56px;left:0px;white-space:nowrap">OTC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4193.56px;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:4193.56px;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:4193.56px;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:4193.56px;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:4193.56px;left:1817.91px;white-space:nowrap">(0.1)%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4388.44px;left:0px;white-space:nowrap">Utilities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4388.44px;left:510.86px;white-space:nowrap">Select </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4388.44px;left:932.93px;white-space:nowrap">Sector </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4388.44px;left:1381.73px;white-space:nowrap">SPDR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4388.44px;left:1795.17px;white-space:nowrap">Fund</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4388.44px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4388.44px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4388.44px;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:4388.44px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4388.44px;left:5984px;letter-spacing:-4px;white-space:nowrap">7,366,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4388.44px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4388.44px;left:7416px;white-space:nowrap">60.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4388.44px;left:7995.52px;white-space:nowrap">11/17/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4388.44px;left:8824px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4388.44px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">255,767&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4583.31px;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:4583.31px;left:499.19px;white-space:nowrap">Agribusiness </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4583.31px;left:1356.62px;white-space:nowrap">ETF</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4583.31px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4583.31px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4583.31px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">410&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4583.31px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4583.31px;left:5984px;letter-spacing:-4px;white-space:nowrap">3,226,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4583.31px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4583.31px;left:7416px;white-space:nowrap">80.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4583.31px;left:7995.52px;white-space:nowrap">12/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4583.31px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">116,461&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4778.19px;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:4778.19px;left:499.19px;white-space:nowrap">Agribusiness </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4778.19px;left:1356.62px;white-space:nowrap">ETF</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4778.19px;left:2664px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4778.19px;left:3263.83px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4778.19px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">412&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4778.19px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4778.19px;left:5984px;letter-spacing:-4px;white-space:nowrap">3,242,440&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4778.19px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4778.19px;left:7416px;white-space:nowrap">80.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4778.19px;left:7995.52px;white-space:nowrap">01/19/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4778.19px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">181,191&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5005.07px;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:5005.07px;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:5005.07px;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:5005.07px;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:5005.07px;left:1707.03px;white-space:nowrap">WRITTEN</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5005.07px;left:8824px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5005.07px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">553,419&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5671.95px;left:0px;white-space:nowrap">Description</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5479.95px;left:4720px;white-space:nowrap">Number </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5479.95px;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:5671.95px;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:5479.95px;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:5671.95px;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:5479.95px;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:5671.95px;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:5479.95px;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:5671.95px;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:5479.95px;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:5671.95px;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:5866.82px;left:0px;white-space:nowrap">Exchange </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5866.82px;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:5866.82px;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:5866.82px;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:5866.82px;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:5866.82px;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:5866.82px;left:2699.35px;white-space:nowrap">(0.1)%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6061.7px;left:0px;white-space:nowrap">Alamos </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6061.7px;left:511.03px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6061.7px;left:844.31px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6061.7px;left:1159.83px;white-space:nowrap">Cl. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6061.7px;left:1364.3px;white-space:nowrap">A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6061.7px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">4,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6061.7px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6061.7px;left:5984px;letter-spacing:-4px;white-space:nowrap">4,854,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6061.7px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6061.7px;left:7416px;white-space:nowrap">12.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6061.7px;left:7995.52px;white-space:nowrap">01/19/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6061.7px;left:8824px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6061.7px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">227,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6256.58px;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:6256.58px;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:6256.58px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6256.58px;left:5984px;letter-spacing:-4px;white-space:nowrap">3,953,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6256.58px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6256.58px;left:7336px;white-space:nowrap">120.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6256.58px;left:7995.52px;white-space:nowrap">11/17/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6256.58px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">171,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6451.46px;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:6451.46px;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:6451.46px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6451.46px;left:5984px;letter-spacing:-4px;white-space:nowrap">3,594,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6451.46px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6451.46px;left:7336px;white-space:nowrap">130.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6451.46px;left:7995.52px;white-space:nowrap">01/19/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6451.46px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">108,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6646.34px;left:0px;white-space:nowrap">Dundee </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6646.34px;left:519.83px;white-space:nowrap">Precious </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6646.34px;left:1110.7px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6646.34px;left:1568.29px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6646.34px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">2,030&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6646.34px;left:5472px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6646.34px;left:5984px;letter-spacing:-4px;white-space:nowrap">1,705,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6646.34px;left:6780.32px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6646.34px;left:7416px;white-space:nowrap">11.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6646.34px;left:7995.52px;white-space:nowrap">10/20/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6646.34px;left:9417.6px;letter-spacing:-6.67px;white-space:nowrap">5,231&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6841.21px;left:0px;white-space:nowrap">Dundee </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6841.21px;left:519.83px;white-space:nowrap">Precious </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6841.21px;left:1110.7px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6841.21px;left:1568.29px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6841.21px;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:6841.21px;left:5472px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6841.21px;left:5984px;letter-spacing:-4px;white-space:nowrap">1,785,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6841.21px;left:6780.32px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6841.21px;left:7416px;white-space:nowrap">10.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6841.21px;left:7995.52px;white-space:nowrap">02/16/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6841.21px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">42,242&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7036.09px;left:0px;white-space:nowrap">Eldorado </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7036.09px;left:599.83px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7036.09px;left:933.11px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7036.09px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,467&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7036.09px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7036.09px;left:5984px;letter-spacing:-4px;white-space:nowrap">1,307,097&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7036.09px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7036.09px;left:7416px;white-space:nowrap">12.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7036.09px;left:7995.52px;white-space:nowrap">01/19/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7036.09px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">29,340&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7230.97px;left:0px;white-space:nowrap">Endeavour </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7230.97px;left:706.39px;white-space:nowrap">Mining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7230.97px;left:1181.91px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7230.97px;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:7230.97px;left:5472px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7230.97px;left:5984px;letter-spacing:-4px;white-space:nowrap">7,187,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7230.97px;left:6780.32px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7230.97px;left:7416px;white-space:nowrap">35.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7230.97px;left:7995.52px;white-space:nowrap">10/20/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7230.97px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">10,933&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7425.85px;left:0px;white-space:nowrap">Endeavour </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7425.85px;left:706.39px;white-space:nowrap">Mining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7425.85px;left:1181.91px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7425.85px;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:7425.85px;left:5472px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7425.85px;left:5984px;letter-spacing:-4px;white-space:nowrap">3,993,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7425.85px;left:6780.32px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7425.85px;left:7416px;white-space:nowrap">34.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7425.85px;left:7995.52px;white-space:nowrap">11/17/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7425.85px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">18,774&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7620.73px;left:0px;white-space:nowrap">Endeavour </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7620.73px;left:706.39px;white-space:nowrap">Mining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7620.73px;left:1181.91px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7620.73px;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:7620.73px;left:5472px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7620.73px;left:5984px;letter-spacing:-4px;white-space:nowrap">7,187,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7620.73px;left:6780.32px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7620.73px;left:7416px;white-space:nowrap">34.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7620.73px;left:7995.52px;white-space:nowrap">12/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7620.73px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">18,885&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7815.6px;left:0px;white-space:nowrap">Franco-Nevada </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7815.6px;left:981.58px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7815.6px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">648&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7815.6px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7815.6px;left:5984px;letter-spacing:-4px;white-space:nowrap">8,650,152&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7815.6px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7815.6px;left:7336px;white-space:nowrap">165.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7815.6px;left:7995.52px;white-space:nowrap">10/20/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7815.6px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">16,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8010.48px;left:0px;white-space:nowrap">K92 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8010.48px;left:288.96px;white-space:nowrap">Mining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8010.48px;left:764.48px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8010.48px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">3,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8010.48px;left:5472px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8010.48px;left:5984px;letter-spacing:-4px;white-space:nowrap">1,961,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8010.48px;left:6780.32px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8010.48px;left:7496px;white-space:nowrap">8.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8010.48px;left:7995.52px;white-space:nowrap">02/16/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8010.48px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">51,316&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8205.36px;left:0px;white-space:nowrap">Lundin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8205.36px;left:475.52px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8205.36px;left:808.79px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8205.36px;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:8205.36px;left:5472px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8205.36px;left:5984px;letter-spacing:-4px;white-space:nowrap">3,050,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8205.36px;left:6780.32px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8205.36px;left:7416px;white-space:nowrap">19.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8205.36px;left:7995.52px;white-space:nowrap">10/20/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8205.36px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">30,922&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8400.24px;left:0px;white-space:nowrap">Lundin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8400.24px;left:475.52px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8400.24px;left:808.79px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8400.24px;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:8400.24px;left:5472px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8400.24px;left:5984px;letter-spacing:-4px;white-space:nowrap">3,050,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8400.24px;left:6780.32px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8400.24px;left:7416px;white-space:nowrap">18.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8400.24px;left:7995.52px;white-space:nowrap">11/17/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8400.24px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">26,505&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8595.12px;left:0px;white-space:nowrap">OceanaGold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8595.12px;left:795.19px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8595.12px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">7,270&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8595.12px;left:5472px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8595.12px;left:5984px;letter-spacing:-4px;white-space:nowrap">1,933,820&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8595.12px;left:6780.32px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8595.12px;left:7496px;white-space:nowrap">3.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8595.12px;left:7995.52px;white-space:nowrap">12/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8595.12px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">34,791&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8789.99px;left:0px;white-space:nowrap">OceanaGold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8789.99px;left:795.19px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8789.99px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">2,060&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8789.99px;left:5472px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8789.99px;left:6104px;letter-spacing:-5px;white-space:nowrap">547,960&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8789.99px;left:6780.32px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8789.99px;left:7496px;white-space:nowrap">3.50</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8789.99px;left:7995.52px;white-space:nowrap">02/16/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8789.99px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">24,267&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8984.87px;left:0px;white-space:nowrap">Osisko </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8984.87px;left:466.39px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8984.87px;left:799.67px;white-space:nowrap">Royalties </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8984.87px;left:1417.09px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8984.87px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,860&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8984.87px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8984.87px;left:5984px;letter-spacing:-4px;white-space:nowrap">2,185,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8984.87px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8984.87px;left:7416px;white-space:nowrap">20.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8984.87px;left:7995.52px;white-space:nowrap">10/20/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8984.87px;left:9417.6px;letter-spacing:-6.67px;white-space:nowrap">9,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9179.75px;left:0px;white-space:nowrap">Osisko </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9179.75px;left:466.39px;white-space:nowrap">Mining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9179.75px;left:941.9px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9179.75px;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:9179.75px;left:5472px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9179.75px;left:6104px;letter-spacing:-5px;white-space:nowrap">984,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9179.75px;left:6780.32px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9179.75px;left:7496px;white-space:nowrap">3.25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9179.75px;left:7995.52px;white-space:nowrap">01/19/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9179.75px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">16,196&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9406.63px;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:9406.63px;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:9406.63px;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:9406.63px;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:9406.63px;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:9406.63px;left:2813.91px;white-space:nowrap">WRITTEN</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9406.63px;left:8824px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9406.63px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">843,302&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9633.51px;left:0px;white-space:nowrap">Exchange </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9633.51px;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:9633.51px;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:9633.51px;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:9633.51px;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:9633.51px;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:9633.51px;left:2654.71px;white-space:nowrap">(0.3)%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9828.38px;left:0px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9828.38px;left:475.35px;white-space:nowrap">Select </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9828.38px;left:897.42px;white-space:nowrap">Sector </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9828.38px;left:1346.22px;white-space:nowrap">SPDR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9828.38px;left:1759.66px;white-space:nowrap">ETF</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9828.38px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">860&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9828.38px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9828.38px;left:5984px;letter-spacing:-4px;white-space:nowrap">7,773,540&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9828.38px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9828.38px;left:7416px;white-space:nowrap">70.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9828.38px;left:7995.52px;white-space:nowrap">10/20/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9828.38px;left:8824px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9828.38px;left:9537.6px;letter-spacing:-10px;white-space:nowrap">860&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10023.26px;left:0px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10023.26px;left:475.35px;white-space:nowrap">Select </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10023.26px;left:897.42px;white-space:nowrap">Sector </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10023.26px;left:1346.22px;white-space:nowrap">SPDR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10023.26px;left:1759.66px;white-space:nowrap">ETF</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10023.26px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">728&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10023.26px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10023.26px;left:5984px;letter-spacing:-4px;white-space:nowrap">6,580,392&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10023.26px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10023.26px;left:7416px;white-space:nowrap">85.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10023.26px;left:7995.52px;white-space:nowrap">12/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10023.26px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">117,208&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10218.14px;left:0px;white-space:nowrap">NextEra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10218.14px;left:528.63px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10218.14px;left:1003.98px;white-space:nowrap">Partners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10218.14px;left:1577.09px;white-space:nowrap">LP</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10218.14px;left:5305.6px;letter-spacing:-20px;white-space:nowrap">8&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10218.14px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10218.14px;left:6184px;letter-spacing:-5.71px;white-space:nowrap">23,760&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10218.14px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10218.14px;left:7416px;white-space:nowrap">60.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10218.14px;left:7995.52px;white-space:nowrap">10/20/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10218.14px;left:9337.6px;letter-spacing:-5.71px;white-space:nowrap">24,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10413.02px;left:0px;white-space:nowrap">SPDR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10413.02px;left:413.44px;white-space:nowrap">S&amp;P </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10413.02px;left:738.08px;white-space:nowrap">500 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10413.02px;left:1018.08px;white-space:nowrap">ETF </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10413.02px;left:1289.11px;letter-spacing:-2.37px;white-space:nowrap">Trust</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10413.02px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">180&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10413.02px;left:5472px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10413.02px;left:5984px;letter-spacing:-4px;white-space:nowrap">7,694,640&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10413.02px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10413.02px;left:7336px;white-space:nowrap">430.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10413.02px;left:7995.52px;white-space:nowrap">12/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10413.02px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">208,440&#8204;</div></div>
		</div>


</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:1296px;width:1080px;transform-origin:top left;transform:scale(2,2)"><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">6</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;white-space:nowrap">September </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5973.31px;letter-spacing:-2.4px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6364.04px;white-space:nowrap">2023 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6964.52px;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">Utilities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:674.88px;left:510.86px;white-space:nowrap">Select </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:674.88px;left:932.93px;white-space:nowrap">Sector </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:674.88px;left:1381.73px;white-space:nowrap">SPDR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:674.88px;left:1795.17px;white-space:nowrap">Fund</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">1,280&#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">7,543,040&#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">60.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:674.88px;left:7995.52px;white-space:nowrap">12/15/23</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">289,280&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:869.75px;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:869.75px;left:499.19px;white-space:nowrap">Agribusiness </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:869.75px;left:1356.62px;white-space:nowrap">ETF</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:869.75px;left:5145.6px;letter-spacing:-10px;white-space:nowrap">410&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:869.75px;left:5472px;white-space:nowrap">USD</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">3,226,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:869.75px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:869.75px;left:7416px;white-space:nowrap">81.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:869.75px;left:7995.52px;white-space:nowrap">10/20/23</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">108,650&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1064.63px;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:1064.63px;left:499.19px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1064.63px;left:832.47px;white-space:nowrap">Miners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1064.63px;left:1307.82px;white-space:nowrap">ETF</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">1,660&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1064.63px;left:5472px;white-space:nowrap">USD</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">4,529,808&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1064.63px;left:6771.52px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1064.63px;left:7416px;white-space:nowrap">30.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1064.63px;left:7995.52px;white-space:nowrap">10/20/23</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">522,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1259.51px;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:1259.51px;left:499.19px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1259.51px;left:832.47px;white-space:nowrap">Miners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1259.51px;left:1307.82px;white-space:nowrap">ETF</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1259.51px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">1,660&#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:5984px;letter-spacing:-4px;white-space:nowrap">4,529,808&#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">28.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1259.51px;left:7995.52px;white-space:nowrap">11/17/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1259.51px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">285,520&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1454.39px;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:1454.39px;left:499.19px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1454.39px;left:832.47px;white-space:nowrap">Miners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1454.39px;left:1307.82px;white-space:nowrap">ETF</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1454.39px;left:5025.6px;letter-spacing:-6.67px;white-space:nowrap">2,250&#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:5984px;letter-spacing:-4px;white-space:nowrap">6,139,800&#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:7416px;white-space:nowrap">27.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1454.39px;left:7995.52px;white-space:nowrap">12/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1454.39px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">328,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1649.27px;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:1649.27px;left:499.19px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1649.27px;left:832.47px;white-space:nowrap">Miners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1649.27px;left:1307.82px;white-space:nowrap">ETF</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1649.27px;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: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:5984px;letter-spacing:-4px;white-space:nowrap">3,274,560&#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:7416px;white-space:nowrap">27.00</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1649.27px;left:7995.52px;white-space:nowrap">01/19/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1649.27px;left:9257.6px;letter-spacing:-5px;white-space:nowrap">228,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1876.14px;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:1876.14px;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:1876.14px;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:1876.14px;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:1876.14px;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:1876.14px;left:2742.71px;white-space:nowrap">WRITTEN</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1876.14px;left:8824px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1876.14px;left:9137.6px;letter-spacing:-4px;white-space:nowrap">2,113,758&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2351.02px;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:2351.02px;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:2351.02px;left:1093.6px;white-space:nowrap">WRITTEN</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2351.02px;left:8824px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2351.02px;left:9057.6px;letter-spacing:-3.64px;white-space:nowrap">17,579,782&#8204;</div></div>
		</div>


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