|GLD||SPDR GOLD TRUST||25.67%|
|SLV||ISHARES COMEX SILVER TRUST||15.45%|
|PPLT||ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF||11.16%|
|ABX CT||BARRICK GOLD CORP NPV||2.70%|
|EDV CT||ENDEAVOUR MINING CORP||2.65%|
|CG CT||CENTERRA GOLD INC||2.63%|
|NEM||NEWMONT GOLDCORP CORP||2.60%|
|WDO CT||WESDOME GOLD MINES LTD NPV||2.59%|
|PE&OLE||INDUSTIAS PENOLES SA CERT PROV NPV||2.58%|
|KGC||KINROSS GOLD CORP||2.57%|
|RGLD||ROYAL GOLD INC||2.57%|
|PAAS||PAN AMER SILVER||2.56%|
|AEM||AGNICO EAGLE MINES||2.44%|
|PVG||PRETIUM RESOURCES INC||2.43%|
|AG||FIRST MAJESTIC SILVER CORP||2.39%|
|SSRM||SSR MNG INC NPV||2.38%|
|DGC CT||DETOUR GOLD CORP||2.38%|
|FSM||FORTUNA SILVER MINES INC||2.17%|
|TMR CT||TMAC RESOURCES, INC.||2.16%|
|CDE||COEUR D ALENE MINES||2.05%|
|TXG CT||TOREX GOLD RES INC NPV||2.00%|
|PDL CT||NORTH AMERICAN PALLADIUM LIMITED||1.60%|
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
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