|GLD||SPDR GOLD TRUST||31.32%|
|SLV||ISHARES COMEX SILVER TRUST||13.85%|
|PPLT||ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF||9.00%|
|EQX CT||EQUINOX GOLD CORP NPV||3.73%|
|ABX CT||BARRICK GOLD CORP NPV||3.06%|
|GFI SJ||GOLD FIELDS LTD||3.05%|
|WPM CT||WHEATON PRECIOUS METALS CORP NPV||2.97%|
|BTO CT||B2GOLD CORP NPV||2.91%|
|SSL CT||SANDSTORM GOLD LTD NPV||2.71%|
|ASR CT||ALACER GOLD CORP NPV||2.58%|
|PAASCT||PAN AMERICAN SILVER CORP||2.58%|
|ANG SJ||ANGLOGOLD ASHANTI LTD||2.52%|
|KL CT||KIRKLAND LAKE GOLD LTD.||2.36%|
|CG CT||CENTERRA GOLD INC||2.28%|
|EDV CT||ENDEAVOUR MINING CORP||2.26%|
|TXG CT||TOREX GOLD RES INC NPV||2.18%|
|HAR SJ||HARMONY GOLD MINING CO LTD||1.99%|
|SMF CT||SEMAFO INC||1.88%|
|FR CT||FIRST MAJESTIC SILVER CORP||1.85%|
|NCM AU||NEWCREST MINING LTD||1.78%|
|CDE||COEUR D ALENE MINES||1.57%|
|PVG CT||PRETIUM RES INC NPV||1.57%|
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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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