| GOAUU.S. Global Go Gold and Precious Metal Miners | Precious Metals | 9.9% |
| ABEQAbsolute Select Value | North America | 6.6% |
| SGDJSprott Junior Gold Miners | Precious Metals | 5.9% |
| SGDMSprott Gold Miners | Precious Metals | 5.9% |
| AUAUGlobal X Gold Miners | Precious Metals | 5.0% |
| GDXVanEck Gold Miners | Precious Metals | 4.9% |
| INIYXInternational Investors Gold Fund | Precious Metals | 4.8% |
| INFLHorizon Kinetics Inflation Beneficiaries | North America | 4.7% |
| GKATScharf Global Opportunity | | 3.6% |
| SILJAmplify SILJ Covered Call | Precious Metals | 3.6% |
| SLJYAmplify SILJ Covered Call | Precious Metals | 3.6% |
| GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund | Precious Metals | 3.5% |
| BEEXThe Beehive | North America | 3.1% |
| THMEXCCT Thematic Equity Fund | | 3.0% |
| KATScharf | North America | 2.9% |
| LOGBXScharf Multi-Asset Opportunity Fund | North America | 2.9% |
| CSNRCohen & Steers Natural Resources Active | | 2.8% |
| MSEFXiMGP Global Select Fund | | 2.8% |
| BBHLXBBH Partner Fund - International Equity | | 2.5% |
| GHAYXGlobal Resources Fund | | 2.5% |
| TGLBT. Rowe Price Global Equity | | 1.9% |
| DHIIXDiamond Hill International Fund | | 1.9% |
| NRESXtrackers RREEF Global Natural Resources | Materials | 1.7% |
| TURFT. Rowe Price Natural Resources | | 1.6% |
| NANRSPDR S&P North American Natural Resources | North America | 1.6% |
| EWCiShares MSCI Canada | Canada | 1.5% |
| FTWOStrive Natural Resources and Security | North America | 1.4% |
| EMCGlobal X Emerging Markets Great Consumer | | 1.4% |
| FFGXFidelity Fundamental Global ex US | | 1.4% |
| USFEFirst Eagle US Equity | United States | 1.4% |
| FEGEFirst Eagle Global Equity | | 1.4% |
| BBCAJPMorgan BetaBuilders Canada | Canada | 1.3% |
| MXIiShares Global Materials | Materials | 1.3% |
| FLCAFranklin FTSE Canada | Canada | 1.3% |
| FEOEFirst Eagle Overseas Equity | | 1.3% |
| IGEiShares North American Natural Resources | Energy | 1.1% |
| GNRSPDR(R) S&P(R) Global Natural Resources | Materials | 1.1% |
| OHFGXOak Harvest Long/short Hedged Equity | United States | 1.0% |
| MFSIMFS Active International | | 1.0% |
| CGBLCapital Group Core Balanced | United States | 0.9% |
| GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund | | 0.8% |
| EMMGlobal X Emerging Markets ex-China | | 0.8% |
| IONProShares S&P Global Core Battery Metals | Critical Minerals | 0.8% |
| QLVDFlexShares Developed Markets Ex-US Quality Low Volatility Index Fund | | 0.8% |
| FFDIFidelity Fundamental Developed International | | 0.7% |
| VIGIVanguard International Dividend Appreciation Index Fund | | 0.7% |
| KDVDKeeley Dividend | United States | 0.7% |
| HAPVanEck Natural Resources | | 0.7% |
| LCTDiShares World ex U.S. Carbon Transition Readiness Aware Active | ESG & Sustainability | 0.6% |
| FSSTFidelity Sustainable U.S. Equity | ESG & Sustainability | 0.6% |
| MPLIXPraxis International Index Fund | | 0.5% |
| WWJDInspire International | | 0.5% |
| FFLCFidelity Fundamental Large Cap Core | United States | 0.4% |
| IGTRInnovator Gradient Tactical Rotation Strategy | | 0.4% |
| YNOTHorizon Digital Frontier | Artificial Intelligence | 0.3% |
| GLDICredit Suisse AG Nassau Branch | | 0.3% |
| PIDInvesco International Dividend Achievers | | 0.3% |
| IMTMiShares MSCI Intl Momentum Factor | | 0.3% |
| WDAIPacer S&P World 3AI Top 300 | | 0.3% |
| BFREWestwood LBRTY Global Equity | | 0.3% |
| IQLTiShares MSCI Intl Quality Factor | | 0.2% |
| BLESInspire Global Hope | | 0.2% |
| CILVictoryShares International Volatility Wtd | | 0.2% |
| GEWCambria Global EW | | 0.2% |
| TIERT. Rowe Price International Equity Research | | 0.2% |
| VDGVanguard Developed Markets Ex-US Growth Index | | 0.2% |
| PTINPacer Trendpilot International | | 0.2% |
| TPIFTimothy Plan International | | 0.2% |
| SCHFSchwab International Equity | | 0.2% |
| KLMNInvesco MSCI North America Climate | ESG & Sustainability | 0.2% |
| BKIEBNY Mellon International Equity | | 0.2% |
| RAASMI 3Fourteen REAL Asset Allocation | United States | 0.2% |
| FINAFidelity MSCI North American Subset Index | United States | 0.1% |
| IDEViShares Core MSCI International Developed Markets | | 0.1% |
| VDVVanguard Developed Markets Ex-US Value Index | | 0.1% |
| GXUSGoldman Sachs MarketBeta Total International Equity | | 0.1% |
| IGROiShares International Dividend Growth | | 0.1% |
| VEAVanguard Developed Markets Index Fund | | 0.1% |
| SPDWSPDR Portfolio Developed World ex- US | | 0.1% |
| DBAWXtrackers MSCI All World ex US Hedged Equity | | 0.1% |
| CWISPDR MSCI Acwi Ex-US | | 0.1% |
| VEUVanguard FTSE All-World Ex-US Index Fund | | 0.1% |
| ACWXiShares MSCI ACWI ex U.S. | | 0.1% |
| FOKFXFidelity OTC K6 Portfolio | Technology | 0.1% |
| TSPAT. Rowe Price U.S. Equity Research | United States | 0.1% |
| FOTHXFidelity OTC Portfolio | United States | 0.1% |
| ACWViShares MSCI Global Min Vol Factor | | 0.1% |
| GLBLPacer MSCI World Industry Advantage | United States | 0.1% |
| IXUSiShares Core MSCI Total International Stock | | 0.1% |
| VXUSVanguard Total International Stock Index Fund | | 0.1% |
| SSGVXState Street Global All Cap Equity ex-U.S. Index Portfolio | | 0.1% |
| DFAIDimensional International Core Equity Market | | 0.1% |
| TLTDFlexShares Morningstar Developed Markets Ex-US Factor Tilt Index Fund | | 0.1% |
| CRBNiShares Low Carbon Optimized MSCI ACWI | ESG & Sustainability | 0.1% |
| DFICDimensional International Core Equity 2 | | 0.1% |
| KOKUXtrackers MSCI Kokusai Equity | | 0.1% |
| AVDNXAvantis International Equity Fund | | 0.1% |
| DIHPDimensional International High Profitability | | 0.1% |
| URTHiShares MSCI World | | 0.0% |
| TOKiShares MSCI Kokusai | | 0.0% |
| MFDXPimco Rafi Dynamic Multi-Factor International Equity | | 0.0% |
| VOXPVox Populi | United States | 0.0% |
| QWLDSPDR MSCI World StrategicFactors | | 0.0% |
| GSIEGoldman Sachs ActiveBeta(R) International Equity | | 0.0% |
| ACWIiShares MSCI ACWI | | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| DEEFXtrackers FTSE Developed ex US Multifactor | | 0.0% |
| GLOVGoldman Sachs ActiveBeta(R) World Low Vol Plus Equity | | 0.0% |
| KLMTInvesco RAFI Developed Markets ex-U.S. | | 0.0% |
| FNDFSchwab Fundamental International Equity | | 0.0% |
| DFAXDimensional World ex U.S. Core Equity 2 | | 0.0% |
| PXFInvesco Rafi Developed Markets Ex-U.S. | | 0.0% |
| VGIAXVanguard Growth and Income Fund | United States | 0.0% |
| DIHRXInternational High Relative Profitability Portfolio | | 0.0% |
| IMFLInvesco International Developed Dynamic Multifactor | | 0.0% |
| POGRXPRIMECAP Odyssey Growth Fund | United States | 0.0% |
| AVDEAvantis International Equity | | 0.0% |
| TPDIXTimothy Plan Defensive Strategies Fund | United States | 0.0% |
| NPFENPF Core Equity | United States | 0.0% |
