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Form NPORT-P GAMCO Natural Resources, For: Mar 31

May 31, 2022 10:40 AM EDT

  
    NPORT-P
    false
    
      
      
        
          0001438893
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      GAMCO Natural Resources, Gold & Income Trust
      811-22216
      0001438893
      23EBEGZ81713Q1VCP222
      One Corporate Center
      Rye
      
      10580-1422
      1-800-422-3554
      GAMCO Natural Resources, Gold & Income Trust
      23EBEGZ81713Q1VCP222
      2022-12-31
      2022-03-31
      N
    
    
      168379980.59
      44301727.91
      124078252.68
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      29252550.00000000
      1004648.85000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp
        56585A102
        
          
          
        
        8895.00000000
        NS
        USD
        760522.50000000
        0.612937790122
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FBN SECURITIES, INC.
        549300IZFVXL9ZPJFM37
        OCCIDENTAL PETROLEUM CORP
        000000000
        
          
        
        -50.00000000
        NC
        USD
        -58931.80000000
        -0.04749567206
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              FBN SECURITIES, INC.
              549300IZFVXL9ZPJFM37
            
            Call
            Written
            
              
                Occidental Petroleum Corp
                Occidental Petroleum Corp
                
                  
                  
                  
                
              
            
            100.00000000
            47.00000000
            USD
            2022-06-17
            XXXX
            -47033.61000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        AGCO CORP
        000000000
        
          
          
        
        -50.00000000
        NC
        USD
        -84000.00000000
        -0.06769921254
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                AGCO Corp
                AGCO Corp
                
                  
                  
                  
                
              
            
            100.00000000
            140.00000000
            USD
            2022-08-19
            XXXX
            -51521.63000000
          
        
        
          N
          N
          N
        
      
      
        OPPENHEIMER & CO. INC.
        254900VH02JQR2L8XD64
        EOG RESOURCES INC
        000000000
        
          
        
        -40.00000000
        NC
        USD
        -39125.32000000
        -0.03153277802
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              OPPENHEIMER & CO. INC.
              254900VH02JQR2L8XD64
            
            Call
            Written
            
              
                EOG Resources Inc
                EOG Resources Inc
                
                  
                  
                  
                
              
            
            100.00000000
            115.00000000
            USD
            2022-05-20
            XXXX
            -27486.77000000
          
        
        
          N
          N
          N
        
      
      
        JEFFERIES GROUP LLC
        NY9Q8VBNB6D1L6YV0J84
        MARATHON PETROLEUM CORP
        000000000
        
          
        
        -45.00000000
        NC
        USD
        -33727.68000000
        -0.02718258781
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              JEFFERIES GROUP LLC
              NY9Q8VBNB6D1L6YV0J84
            
            Call
            Written
            
              
                Marathon Petroleum Corp
                Marathon Petroleum Corp
                
                  
                  
                  
                
              
            
            100.00000000
            82.50000000
            USD
            2022-07-15
            XXXX
            -10419.36000000
          
        
        
          N
          N
          N
        
      
      
        MERRILL LYNCH INTERNATIONAL
        GGDZP1UYGU9STUHRDP48
        EXXON MOBIL CORP
        000000000
        
          
        
        -160.00000000
        NC
        USD
        -100080.13000000
        -0.08065888085
        N/A
        DE
        CORP
        GB
        
        N
        2
        
          
            
              MERRILL LYNCH INTERNATIONAL
              GGDZP1UYGU9STUHRDP48
            
            Call
            Written
            
              
                Exxon Mobil Corp
                Exxon Mobil Corp
                
                  
                  
                  
                
              
            
            100.00000000
            85.00000000
            USD
            2022-12-16
            XXXX
            -26006.06000000
          
        
        
          N
          N
          N
        
      
      
        OPPENHEIMER & CO. INC.
        254900VH02JQR2L8XD64
        BAKER HUGHES CO
        000000000
        
          
        
        -70.00000000
        NC
        USD
        -46272.13000000
        -0.03729269956
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              OPPENHEIMER & CO. INC.
              254900VH02JQR2L8XD64
            
            Call
            Written
            
              
                Baker Hughes Co
                Baker Hughes Co
                
                  
                  
                  
                
              
            
            100.00000000
            32.00000000
            USD
            2022-09-16
            XXXX
            -34864.62000000
          
        
        
          N
          N
          N
        
      
      
        MONTREAL EXCHANGE
        N/A
        DUNDEE PRECIOUS METALS INC
        000000000
        
          
          
        
        -375.00000000
        NC
        
        -8249.01000000
        -0.00664823191
        N/A
        DE
        CORP
        CA
        N
        2
        
          
            
              MONTREAL EXCHANGE
              N/A
            
            Call
            Written
            
              
                Dundee Precious Metals Inc
                Dundee Precious Metals Inc
                
                  
                  
                  
                
              
            
            100.00000000
            9.50000000
            CAD
            2022-09-16
            XXXX
            1397.58000000
          
        
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        KINROSS GOLD CORP
        000000000
        
          
        
        -960.00000000
        NC
        USD
        -8084.64000000
        -0.00651575906
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                Kinross Gold Corp
                Kinross Gold Corp
                
                  
                  
                  
                  
                
              
            
            100.00000000
            7.00000000
            USD
            2022-05-20
            XXXX
            9162.05000000
          
        
        
          N
          N
          N
        
      
      
        RAYMOND JAMES & ASSOCIATES, INC.
        U4ONQX15J3RO8XCKE979
        SCHLUMBERGER NV
        000000000
        
          
        
        -135.00000000
        NC
        USD
        -38008.29000000
        -0.03063251551
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              RAYMOND JAMES & ASSOCIATES, INC.
              U4ONQX15J3RO8XCKE979
            
            Call
            Written
            
              
                Schlumberger NV
                Schlumberger NV
                
                  
                  
                  
                
              
            
            100.00000000
            42.50000000
            USD
            2022-06-17
            XXXX
            191.83000000
          
        
        
          N
          N
          N
        
      
      
        MKM PARTNERS LLC
        25490041O5W104HFWA62
        CHEVRON CORP
        000000000
        
          
        
        -75.00000000
        NC
        USD
        -93257.43000000
        -0.07516017350
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              MKM PARTNERS LLC
              25490041O5W104HFWA62
            
            Call
            Written
            
              
                Chevron Corp
                Chevron Corp
                
                  
                  
                  
                
              
            
            100.00000000
            165.00000000
            USD
            2022-11-18
            XXXX
            14964.41000000
          
        
        
          N
          N
          N
        
      
      
        Barrick Gold Corp
        0O4KBQCJZX82UKGCBV73
        Barrick Gold Corp
        067901108
        
          
          
        
        168794.00000000
        NS
        USD
        4140516.82000000
        3.337020574168
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        OSISKO GOLD ROYALTIES LTD
        000000000
        
          
        
        -300.00000000
        NC
        USD
        -31075.53000000
        -0.02504510607
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                Osisko Gold Royalties Ltd
                Osisko Gold Royalties Ltd
                
                  
                  
                  
                
              
            
            100.00000000
            14.00000000
            USD
            2022-10-21
            XXXX
            -11585.94000000
          
        
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        NEXTERA ENERGY PARTNERS LP
        000000000
        
          
          
        
        -90.00000000
        NC
        USD
        -33300.00000000
        -0.02683790211
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Put
            Written
            
              
                NextEra Energy Partners LP
                NextEra Energy Partners LP
                
                  
                  
                  
                
              
            
            100.00000000
            65.00000000
            USD
            2022-07-15
            XXXX
            -12638.73000000
          
        
        
          N
          N
          N
        
      
      
        Gold Road Resources Ltd
        213800HJWH96TDEMNY83
        Gold Road Resources Ltd
        000000000
        
          
          
          
        
        748733.00000000
        NS
        
        910449.97000000
        0.733770786044
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        AGCO CORP
        000000000
        
          
          
        
        -50.00000000
        NC
        USD
        -53300.00000000
        -0.04295676224
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                AGCO Corp
                AGCO Corp
                
                  
                  
                  
                
              
            
            100.00000000
            140.00000000
            USD
            2022-04-14
            XXXX
            -39571.15000000
          
        
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        TOTALENERGIES SE
        000000000
        
          
        
        -50.00000000
        NC
        USD
        -1559.86000000
        -0.00125715825
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                TotalEnergies SE
                TotalEnergies SE
                
                  
                  
                  
                
              
            
            100.00000000
            65.00000000
            USD
            2022-08-19
            XXXX
            5888.40000000
          
        
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671D857
        
          
          
        
        60000.00000000
        NS
        USD
        2984400.00000000
        2.405256308449
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        OCCIDENTAL PETROLEUM CORP
        000000000
        
          
          
        
        -50.00000000
        NC
        USD
        -48750.00000000
        -0.03928972156
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Occidental Petroleum Corp
                Occidental Petroleum Corp
                
                  
                  
                  
                
              
            
            100.00000000
            55.00000000
            USD
            2022-08-19
            XXXX
            -22507.60000000
          
        
        
          N
          N
          N
        
      
      
        Bayer AG
        549300J4U55H3WP1XT59
        Bayer AG
        000000000
        
          
          
          
        
        25500.00000000
        NS
        
        1751802.19000000
        1.411852723714
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Harmony Gold Mining Co Ltd
        378900986D05F0C29811
        Harmony Gold Mining Co Ltd
        413216300
        
          
          
        
        24224.00000000
        NS
        USD
        121846.72000000
        0.098201511842
        Long
        EC
        CORP
        ZA
        N
        1
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        YAMANA GOLD INC
        000000000
        
          
        
        -400.00000000
        NC
        USD
        -24540.52000000
        -0.01977826046
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            Call
            Written
            
              
                Yamana Gold Inc
                Yamana Gold Inc
                
                  
                  
                  
                
              
            
            100.00000000
            5.00000000
            USD
            2022-04-14
            XXXX
            -20154.40000000
          
        
        
          N
          N
          N
        
      
      
        RAYMOND JAMES & ASSOCIATES, INC.
        U4ONQX15J3RO8XCKE979
        SUNCOR ENERGY INC
        000000000
        
          
        
        -45.00000000
        NC
        USD
        -7533.09000000
        -0.00607124120
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              RAYMOND JAMES & ASSOCIATES, INC.
              U4ONQX15J3RO8XCKE979
            
            Call
            Written
            
              
                Suncor Energy Inc
                Suncor Energy Inc
                
                  
                  
                  
                  
                
              
            
            100.00000000
            40.00000000
            USD
            2022-12-16
            XXXX
            -3529.65000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        IDEXX LABORATORIES INC
        000000000
        
          
          
        
        -23.00000000
        NC
        USD
        -11040.00000000
        -0.00889761079
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                IDEXX Laboratories Inc
                IDEXX Laboratories Inc
                
                  
                  
                  
                
              
            
            100.00000000
            690.00000000
            USD
            2022-04-14
            XXXX
            58639.88000000
          
        
        
          N
          N
          N
        
      
      
        SilverCrest Metals Inc
        549300M4CUMXUHSXYQ10
        SilverCrest Metals Inc
        828363101
        
          
          
        
        63000.00000000
        NS
        USD
        561330.00000000
        0.452399987810
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        EVERCORE GROUP LLC
        5493008F0LRLS5N8LZ81
        EOG RESOURCES INC
        000000000
        
          
        
        -42.00000000
        NC
        USD
        -39372.33000000
        -0.03173185401
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              EVERCORE GROUP LLC
              5493008F0LRLS5N8LZ81
            
            Call
            Written
            
              
                EOG Resources Inc
                EOG Resources Inc
                
                  
                  
                  
                
              
            
            100.00000000
            130.00000000
            USD
            2022-10-21
            XXXX
            1911.99000000
          
        
        
          N
          N
          N
        
      
      
        CF Industries Holdings Inc
        529900CG8YAQFZ2JMV97
        CF Industries Holdings Inc
        125269100
        
          
          
        
        15000.00000000
        NS
        USD
        1545900.00000000
        1.245907293671
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        RBC CAPITAL MARKETS, LLC
        549300LCO2FLSSVFFR64
        VANECK GOLD MINERS ETF/USA
        000000000
        
          
        
        -136.00000000
        NC
        USD
        -60437.48000000
        -0.04870916433
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              RBC CAPITAL MARKETS, LLC
              549300LCO2FLSSVFFR64
            
            Call
            Written
            
              
                VanEck Gold Miners ETF/USA
                VanEck Gold Miners ETF/USA
                
                  
                  
                  
                
              
            
            100.00000000
            35.00000000
            USD
            2022-06-17
            XXXX
            -46366.28000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        ELANCO ANIMAL HEALTH INC
        000000000
        
          
          
        
        -90.00000000
        NC
        USD
        -5850.00000000
        -0.00471476658
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Elanco Animal Health Inc
                Elanco Animal Health Inc
                
                  
                  
                  
                
              
            
            100.00000000
            35.00000000
            USD
            2022-04-14
            XXXX
            8061.75000000
          
        
        
          N
          N
          N
        
      
      
        MKM PARTNERS LLC
        25490041O5W104HFWA62
        SUNCOR ENERGY INC
        000000000
        
          
        
        -55.00000000
        NC
        USD
        -12471.57000000
        -0.01005137462
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              MKM PARTNERS LLC
              25490041O5W104HFWA62
            
            Call
            Written
            
              
                Suncor Energy Inc
                Suncor Energy Inc
                
                  
                  
                  
                
              
            
            100.00000000
            37.00000000
            USD
            2022-11-18
            XXXX
            -2298.48000000
          
        
        
          N
          N
          N
        
      
      
        Osisko Gold Royalties Ltd
        549300TJZTXZMPQ6K004
        Osisko Gold Royalties Ltd
        68827L101
        
          
          
        
        82000.00000000
        NS
        USD
        1081580.00000000
        0.871691836916
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        MONTREAL EXCHANGE
        N/A
        DUNDEE PRECIOUS METALS INC
        000000000
        
          
          
        
        -350.00000000
        NC
        
        -13438.39000000
        -0.01083057643
        N/A
        DE
        CORP
        CA
        N
        2
        
          
            
              MONTREAL EXCHANGE
              N/A
            
            Call
            Written
            
              
                Dundee Precious Metals Inc
                Dundee Precious Metals Inc
                
                  
                  
                  
                
              
            
            100.00000000
            9.50000000
            CAD
            2022-12-16
            XXXX
            25.79000000
          
        
        
          N
          N
          N
        
      
      
        Pan American Silver Corp
        549300MKTF5851TYIB83
        Pan American Silver Corp
        697900108
        
          
          
        
        7000.00000000
        NS
        USD
        191100.00000000
        0.154015708532
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp
        30231G102
        
          
          
        
        54000.00000000
        NS
        USD
        4459860.00000000
        3.594392976746
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796R35
        
          
          
        
        225000.00000000
        PA
        USD
        224839.14000000
        0.181207532459
        Long
        DBT
        UST
        US
        N
        2
        
          2022-06-09
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS SECURITIES LLC
        T6FIZBDPKLYJKFCRVK44
        KINDER MORGAN INC
        000000000
        
          
        
        -237.00000000
        NC
        USD
        -1668.50000000
        -0.00134471590
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              UBS SECURITIES LLC
              T6FIZBDPKLYJKFCRVK44
            
            Call
            Written
            
              
                Kinder Morgan Inc
                Kinder Morgan Inc
                
                  
                  
                  
                
              
            
            100.00000000
            20.00000000
            USD
            2022-04-14
            XXXX
            219.26000000
          
        
        
          N
          N
          N
        
      
      
        BHP Group Ltd
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd
        088606108
        
          
          
        
        36000.00000000
        NS
        USD
        2781000.00000000
        2.241327500937
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        TotalEnergies SE
        89151E109
        
          
          
        
        40000.00000000
        NS
        USD
        2021600.00000000
        1.629294381839
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Franco-Nevada Corp
        N/A
        Franco-Nevada Corp
        351858105
        
          
          
        
        28200.00000000
        NS
        USD
        4498464.00000000
        3.625505600567
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        CREDIT SUISSE SECURITIES (USA) LLC
        1V8Y6QCX6YMJ2OELII46
        RIO TINTO PLC
        000000000
        
          
        
        -90.00000000
        NC
        USD
        -26460.29000000
        -0.02132548567
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CREDIT SUISSE SECURITIES (USA) LLC
              1V8Y6QCX6YMJ2OELII46
            
            Call
            Written
            
              
                Rio Tinto PLC
                Rio Tinto PLC
                
                  
                  
                  
                
              
            
            100.00000000
            82.50000000
            USD
            2022-05-20
            XXXX
            -17193.41000000
          
        
        
          N
          N
          N
        
      
      
        OPPENHEIMER & CO. INC.
        254900VH02JQR2L8XD64
        CORTEVA INC
        000000000
        
          
        
        -170.00000000
        NC
        USD
        -115854.41000000
        -0.09337205150
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              OPPENHEIMER & CO. INC.
              254900VH02JQR2L8XD64
            
            Call
            Written
            
              
                Corteva Inc
                Corteva Inc
                
                  
                  
                  
                
              
            
            100.00000000
            55.00000000
            USD
            2022-10-21
            XXXX
            -21000.80000000
          
        
        
          N
          N
          N
        
      
      
        STIFEL, NICOLAUS & COMPANY, INCORPORATED
        5WUVMA08EYG4KEUPW589
        BUNGE LTD
        000000000
        
          
        
        -50.00000000
        NC
        USD
        -67765.65000000
        -0.05461525169
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              STIFEL, NICOLAUS & COMPANY, INCORPORATED
              5WUVMA08EYG4KEUPW589
            
            Call
            Written
            
              
                Bunge Ltd
                Bunge Ltd
                
                  
                  
                  
                
              
            
            100.00000000
            100.00000000
            USD
            2022-07-15
            XXXX
            -31817.58000000
          
        
        
          N
          N
          N
        
      
      
        Northern Star Resources Ltd
        254900XFXCRYYZAX6M78
        Northern Star Resources Ltd
        000000000
        
          
          
          
        
        461005.00000000
        NS
        
        3704978.25000000
        2.986001309637
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        SG COWEN SEC CORP
        N/A
        VANECK GOLD MINERS ETF/USA
        000000000
        
          
        
        -700.00000000
        NC
        USD
        -77139.02000000
        -0.06216965369
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SG COWEN SEC CORP
              N/A
            
            Put
            Written
            
              
                VanEck Gold Miners ETF/USA
                VanEck Gold Miners ETF/USA
                
                  
                  
                  
                
              
            
            100.00000000
            31.00000000
            USD
            2022-10-21
            XXXX
            12436.22000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        ENERGY SELECT SECTOR SPDR FUND
        000000000
        
          
          
        
        -305.00000000
        NC
        USD
        -134200.00000000
        -0.10815755146
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                Energy Select Sector SPDR Fund
                Energy Select Sector SPDR Fund
                
                  
                  
                  
                
              
            
            100.00000000
            66.00000000
            USD
            2023-01-20
            XXXX
            -14561.06000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        FRESNILLO PLC
        000000000
        
          
        
        -40.00000000
        NC
        
        -28659.64000000
        -0.02309803642
        N/A
        DE
        CORP
        US
        
        N
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            Put
            Written
            
              
                Fresnillo PLC
                Fresnillo PLC
                
                  
                  
                  
                  
                
              
            
            1000.00000000
            600.00000000
            GBP
            2022-12-16
            XXXX
            12722.21000000
          
        
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories Inc
        45168D104
        
          
          
        
        6900.00000000
        NS
        USD
        3774714.00000000
        3.042204349649
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CANTOR FITZGERALD & CO.
        5493004J7H4GCPG6OB62
        TYSON FOODS INC
        000000000
        
          
        
        -120.00000000
        NC
        USD
        -22536.61000000
        -0.01816322321
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CANTOR FITZGERALD & CO.
              5493004J7H4GCPG6OB62
            
            Call
            Written
            
              
                Tyson Foods Inc
                Tyson Foods Inc
                
                  
                  
                  
                
              
            
            100.00000000
            95.00000000
            USD
            2022-06-17
            XXXX
            24738.98000000
          
        
        
          N
          N
          N
        
      
      
        NBF SECURITIES UK
        N/A
        ALAMOS GOLD INC
        000000000
        
          
        
        -680.00000000
        NC
        USD
        -65571.04000000
        -0.05284652111
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              NBF SECURITIES UK
              N/A
            
            Call
            Written
            
              
                Alamos Gold Inc
                Alamos Gold Inc
                
                  
                  
                  
                  
                
              
            
            100.00000000
            10.00000000
            USD
            2023-01-20
            XXXX
            -28874.64000000
          
        
        
          N
          N
          N
        
      
      
        CANTOR FITZGERALD & CO.
        5493004J7H4GCPG6OB62
        ARCHER-DANIELS-MIDLAND CO
        000000000
        
          
        
        -120.00000000
        NC
        USD
        -155204.44000000
        -0.12508593298
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CANTOR FITZGERALD & CO.
              5493004J7H4GCPG6OB62
            
            Call
            Written
            
              
                Archer-Daniels-Midland Co
                Archer-Daniels-Midland Co
                
                  
                  
                  
                
              
            
            100.00000000
            80.00000000
            USD
            2022-09-16
            XXXX
            -107928.85000000
          
        
        
          N
          N
          N
        
      
      
        JEFFERIES GROUP LLC
        NY9Q8VBNB6D1L6YV0J84
        HALLIBURTON CO
        000000000
        
          
        
        -115.00000000
        NC
        USD
        -31160.68000000
        -0.02511373212
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              JEFFERIES GROUP LLC
              NY9Q8VBNB6D1L6YV0J84
            
            Call
            Written
            
              
                Halliburton Co
                Halliburton Co
                
                  
                  
                  
                
              
            
            100.00000000
            40.00000000
            USD
            2022-07-15
            XXXX
            -21619.72000000
          
        
        
          N
          N
          N
        
      
      
        CIBC WORLD MARKETS CORP.
        549300445CON3DBMU275
        YAMANA GOLD INC
        000000000
        
          
        
        -850.00000000
        NC
        USD
        -62793.07000000
        -0.05060763562
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CIBC WORLD MARKETS CORP.
              549300445CON3DBMU275
            
            Call
            Written
            
              
                Yamana Gold Inc
                Yamana Gold Inc
                
                  
                  
                  
                  
                
              
            
            100.00000000
            5.50000000
            USD
            2022-10-21
            XXXX
            -29672.57000000
          
        
        
          N
          N
          N
        
      
      
        FMC Corp
        CKDHZ2X64EEBQCSP7013
        FMC Corp
        302491303
        
          
          
        
        21500.00000000
        NS
        USD
        2828755.00000000
        2.279815309210
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        RBC CAPITAL MARKETS, LLC
        549300LCO2FLSSVFFR64
        VANECK GOLD MINERS ETF/USA
        000000000
        
          
        
        -67.00000000
        NC
        USD
        -42937.23000000
        -0.03460496023
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              RBC CAPITAL MARKETS, LLC
              549300LCO2FLSSVFFR64
            
            Call
            Written
            
              
                VanEck Gold Miners ETF/USA
                VanEck Gold Miners ETF/USA
                
                  
                  
                  
                
              
            
            100.00000000
            32.00000000
            USD
            2022-04-14
            XXXX
            -31918.11000000
          
        
        
          N
          N
          N
        
      
      
        MERRILL LYNCH INTERNATIONAL
        GGDZP1UYGU9STUHRDP48
        SUNCOR ENERGY INC
        000000000
        
          
        
        -55.00000000
        NC
        USD
        -380.30000000
        -0.00030650012
        N/A
        DE
        CORP
        GB
        
        N
        2
        
          
            
              MERRILL LYNCH INTERNATIONAL
              GGDZP1UYGU9STUHRDP48
            
            Call
            Written
            
              
                Suncor Energy Inc
                Suncor Energy Inc
                
                  
                  
                  
                  
                
              
            
            100.00000000
            37.00000000
            USD
            2022-04-14
            XXXX
            387.79000000
          
        
        
          N
          N
          N
        
      
      
        SSR Mining Inc
        549300JD2KR7AB9DYJ38
        SSR Mining Inc
        784730103
        
          
          
        
        39000.00000000
        NS
        USD
        848250.00000000
        0.683641155221
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        Kinross Gold Corp
        549300UEBMAQDN0K0R06
        Kinross Gold Corp
        496902404
        
          
          
        
        175400.00000000
        NS
        USD
        1031352.00000000
        0.831210931588
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        MONTREAL EXCHANGE
        N/A
        VICTORIA GOLD CORP
        000000000
        
          
          
        
        -220.00000000
        NC
        
        -16717.99000000
        -0.01347374712
        N/A
        DE
        CORP
        CA
        N
        2
        
          
            
              MONTREAL EXCHANGE
              N/A
            
            Call
            Written
            
              
                Victoria Gold Corp
                Victoria Gold Corp
                
                  
                  
                  
                
              
            
            100.00000000
            20.00000000
            CAD
            2022-12-16
            XXXX
            8850.21000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        MOSAIC CO/THE
        000000000
        
          
          
        
        -115.00000000
        NC
        USD
        -231380.00000000
        -0.18647909283
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Mosaic Co/The
                Mosaic Co/The
                
                  
                  
                  
                
              
            
            100.00000000
            50.00000000
            USD
            2022-09-16
            XXXX
            -177705.08000000
          
        
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        PIONEER NATURAL RESOURCES CO
        000000000
        
          
        
        -30.00000000
        NC
        USD
        -155595.05000000
        -0.12540074238
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                Pioneer Natural Resources Co
                Pioneer Natural Resources Co
                
                  
                  
                  
                
              
            
            100.00000000
            200.00000000
            USD
            2022-05-20
            XXXX
            -116326.30000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        SHELL PLC
        000000000
        
          
        
        -25.00000000
        NC
        
        -31005.95000000
        -0.02498902856
        N/A
        DE
        CORP
        US
        
        N
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            Call
            Written
            
              
                Shell PLC
                Shell PLC
                
                  
                  
                  
                  
                
              
            
            1000.00000000
            2100.00000000
            GBP
            2022-05-20
            XXXX
            -17055.39000000
          
        
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546104
        
          
          
        
        11700.00000000
        NS
        USD
        1010763.00000000
        0.814617371028
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        STIFEL, NICOLAUS & COMPANY, INCORPORATED
        5WUVMA08EYG4KEUPW589
        ARCHER-DANIELS-MIDLAND CO
        000000000
        
          
        
        -120.00000000
        NC
        USD
        -164231.74000000
        -0.13236142229
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              STIFEL, NICOLAUS & COMPANY, INCORPORATED
              5WUVMA08EYG4KEUPW589
            
            Call
            Written
            
              
                Archer-Daniels-Midland Co
                Archer-Daniels-Midland Co
                
                  
                  
                  
                
              
            
            100.00000000
            77.50000000
            USD
            2022-06-17
            XXXX
            -123556.11000000
          
        
        
          N
          N
          N
        
      
      
        SG COWEN SEC CORP
        N/A
        ENERGY SELECT SECTOR SPDR FUND
        000000000
        
          
        
        -360.00000000
        NC
        USD
        -107674.63000000
        -0.08677961502
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SG COWEN SEC CORP
              N/A
            
            Put
            Written
            
              
                Energy Select Sector SPDR Fund
                Energy Select Sector SPDR Fund
                
                  
                  
                  
                
              
            
            100.00000000
            65.00000000
            USD
            2022-10-21
            XXXX
            1392.31000000
          
        
        
          N
          N
          N
        
      
      
        B2Gold Corp
        549300F7OK456M5NLM05
        B2Gold Corp
        11777Q209
        
          
          
        
        344000.00000000
        NS
        USD
        1578960.00000000
        1.272551769464
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        EVERCORE GROUP LLC
        5493008F0LRLS5N8LZ81
        AGNICO EAGLE MINES LTD
        000000000
        
          
        
        -115.00000000
        NC
        USD
        -46934.75000000
        -0.03782673352
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              EVERCORE GROUP LLC
              5493008F0LRLS5N8LZ81
            
            Call
            Written
            
              
                Agnico Eagle Mines Ltd
                Agnico Eagle Mines Ltd
                
                  
                  
                  
                
              
            
            100.00000000
            72.50000000
            USD
            2022-11-18
            XXXX
            7111.26000000
          
        
        
          N
          N
          N
        
      
      
        MERRILL LYNCH INTERNATIONAL
        GGDZP1UYGU9STUHRDP48
        BP PLC
        000000000
        
          
        
        -140.00000000
        NC
        USD
        -48959.55000000
        -0.03945860692
        N/A
        DE
        CORP
        GB
        
        N
        2
        
          
            
              MERRILL LYNCH INTERNATIONAL
              GGDZP1UYGU9STUHRDP48
            
            Call
            Written
            
              
                BP PLC
                BP PLC
                
                  
                  
                  
                
              
            
            100.00000000
            26.00000000
            USD
            2022-04-14
            XXXX
            -21244.41000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        SILVERCREST METALS INC
        000000000
        
          
          
        
        -315.00000000
        NC
        USD
        -13545.00000000
        -0.01091649802
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                SilverCrest Metals Inc
                SilverCrest Metals Inc
                
                  
                  
                  
                
              
            
            100.00000000
            10.00000000
            USD
            2022-05-20
            XXXX
            21179.99000000
          
        
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        ALAMOS GOLD INC
        000000000
        
          
        
        -1100.00000000
        NC
        USD
        -100156.32000000
        -0.08072028565
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                Alamos Gold Inc
                Alamos Gold Inc
                
                  
                  
                  
                
              
            
            100.00000000
            8.00000000
            USD
            2022-06-17
            XXXX
            -58394.49000000
          
        
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796G45
        
          
          
        
        5145000.00000000
        PA
        USD
        5144649.83000000
        4.146294551123
        Long
        DBT
        UST
        US
        N
        2
        
          2022-04-21
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        FRANCO-NEVADA CORP
        000000000
        
          
          
        
        -172.00000000
        NC
        USD
        -286380.00000000
        -0.23080595818
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                Franco-Nevada Corp
                Franco-Nevada Corp
                
                  
                  
                  
                
              
            
            100.00000000
            145.00000000
            USD
            2022-05-20
            XXXX
            -218789.97000000
          
        
        
          N
          N
          N
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        Eni SpA
        000000000
        
          
          
          
        
        61500.00000000
        NS
        
        904448.98000000
        0.728934330121
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        FORTUNA SILVER MINES INC
        5493003Q88RVK7CW4735
        Fortuna Silver Mines Inc
        349915AA6
        
          
          
        
        200000.00000000
        PA
        USD
        237000.00000000
        0.191008492528
        Long
        DBT
        CORP
        CA
        N
        2
        
          2024-10-31
          Fixed
          4.65000000
          N
          N
          N
          N
          N
          
            
              Fortuna Silver Mines Inc
              Fortuna Silver Mines Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        NEXTERA ENERGY PARTNERS LP
        000000000
        
          
          
        
        -90.00000000
        NC
        USD
        -27900.00000000
        -0.02248580987
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Put
            Written
            
              
                NextEra Energy Partners LP
                NextEra Energy Partners LP
                
                  
                  
                  
                
              
            
            100.00000000
            70.00000000
            USD
            2022-10-21
            XXXX
            -921.66000000
          
        
        
          N
          N
          N
        
      
      
        Yamana Gold Inc
        54930002VY22NXG01418
        Yamana Gold Inc
        98462Y100
        
          
          
        
        239000.00000000
        NS
        USD
        1333620.00000000
        1.074821712262
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Suncor Energy Inc
        549300W70ZOQDVLCHY06
        Suncor Energy Inc
        867224107
        
          
          
        
        15500.00000000
        NS
        USD
        505145.00000000
        0.407118079993
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        OPPENHEIMER & CO. INC.
        254900VH02JQR2L8XD64
        APA CORP
        000000000
        
          
        
        -37.00000000
        NC
        USD
        -12390.33000000
        -0.00998589981
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              OPPENHEIMER & CO. INC.
              254900VH02JQR2L8XD64
            
            Call
            Written
            
              
                APA Corp
                APA Corp
                
                  
                  
                  
                
              
            
            100.00000000
            50.00000000
            USD
            2022-10-21
            XXXX
            -995.67000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        HARMONY GOLD MINING CO LTD
        000000000
        
          
          
        
        -400.00000000
        NC
        USD
        -34000.00000000
        -0.02740206221
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Harmony Gold Mining Co Ltd
                Harmony Gold Mining Co Ltd
                
                  
                  
                  
                
              
            
            100.00000000
            5.00000000
            USD
            2022-08-19
            XXXX
            -24168.60000000
          
        
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
          
        
        4900.00000000
        NS
        USD
        1225147.00000000
        0.987398656523
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        STIFEL, NICOLAUS & COMPANY, INCORPORATED
        5WUVMA08EYG4KEUPW589
        CONOCOPHILLIPS
        000000000
        
          
        
        -50.00000000
        NC
        USD
        -30059.24000000
        -0.02422603425
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              STIFEL, NICOLAUS & COMPANY, INCORPORATED
              5WUVMA08EYG4KEUPW589
            
            Call
            Written
            
              
                ConocoPhillips
                ConocoPhillips
                
                  
                  
                  
                
              
            
            100.00000000
            95.00000000
            USD
            2022-04-14
            XXXX
            -16261.06000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE SECURITIES (USA) LLC
        1V8Y6QCX6YMJ2OELII46
        VALERO ENERGY CORP
        000000000
        
          
        
        -40.00000000
        NC
        USD
        -106442.64000000
        -0.08578670129
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CREDIT SUISSE SECURITIES (USA) LLC
              1V8Y6QCX6YMJ2OELII46
            
            Call
            Written
            
              
                Valero Energy Corp
                Valero Energy Corp
                
                  
                  
                  
                
              
            
            100.00000000
            75.00000000
            USD
            2022-04-14
            XXXX
            -94444.10000000
          
        
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        Devon Energy Corp
        25179M103
        
          
          
        
        13000.00000000
        NS
        USD
        768690.00000000
        0.619520329628
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796H44
        
          
          
        
        3000000.00000000
        PA
        USD
        2999040.00000000
        2.417055314064
        Long
        DBT
        UST
        US
        N
        2
        
          2022-05-19
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        CNH INDUSTRIAL NV
        000000000
        
          
          
        
        -300.00000000
        NC
        USD
        -49500.00000000
        -0.03989417881
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                CNH Industrial NV
                CNH Industrial NV
                
                  
                  
                  
                  
                
              
            
            100.00000000
            17.50000000
            USD
            2023-01-20
            XXXX
            -24149.88000000
          
        
        
          N
          N
          N
        
      
      
        Alamos Gold Inc
        549300TDOX73YGYXE959
        Alamos Gold Inc
        011532108
        
          
          
        
        228000.00000000
        NS
        USD
        1919760.00000000
        1.547217146062
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        STIFEL, NICOLAUS & COMPANY, INCORPORATED
        5WUVMA08EYG4KEUPW589
        FMC CORP
        000000000
        
          
        
        -70.00000000
        NC
        USD
        -123041.60000000
        -0.09916451702
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              STIFEL, NICOLAUS & COMPANY, INCORPORATED
              5WUVMA08EYG4KEUPW589
            
            Call
            Written
            
              
                FMC Corp
                FMC Corp
                
                  
                  
                  
                
              
            
            100.00000000
            119.00000000
            USD
            2022-08-19
            XXXX
            -85314.23000000
          
        
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        RIO TINTO PLC
        000000000
        
          
        
        -170.00000000
        NC
        USD
        -47325.94000000
        -0.03814201036
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                Rio Tinto PLC
                Rio Tinto PLC
                
                  
                  
                  
                
              
            
            100.00000000
            87.50000000
            USD
            2022-07-15
            XXXX
            -15201.84000000
          
        
        
          N
          N
          N
        
      
      
        OceanaGold Corp
        549300CBMSE8I9N3E232
        OceanaGold Corp
        675222103
        
          
          
          
        
        79975.00000000
        NS
        
        177203.34000000
        0.142815792592
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Fresnillo PLC
        549300JXWH1UV5J0XV81
        Fresnillo PLC
        000000000
        
          
          
          
        
        62137.00000000
        NS
        
        599136.82000000
        0.482870129985
        Long
        EC
        CORP
        MX
        N
        1
        
          N
          N
          N
        
      
      
        MERRILL LYNCH INTERNATIONAL
        GGDZP1UYGU9STUHRDP48
        SHELL PLC
        000000000
        
          
        
        -100.00000000
        NC
        USD
        -40918.48000000
        -0.03297796279
        N/A
        DE
        CORP
        GB
        
        N
        2
        
          
            
              MERRILL LYNCH INTERNATIONAL
              GGDZP1UYGU9STUHRDP48
            
            Call
            Written
            
              
                Shell PLC
                Shell PLC
                
                  
                  
                  
                
              
            
            100.00000000
            58.00000000
            USD
            2022-12-16
            XXXX
            -9621.95000000
          
        
        
          N
          N
          N
        
      
      
        STIFEL, NICOLAUS & COMPANY, INCORPORATED
        5WUVMA08EYG4KEUPW589
        EXXON MOBIL CORP
        000000000
        
          
        
        -75.00000000
        NC
        USD
        -30101.49000000
        -0.02426008534
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              STIFEL, NICOLAUS & COMPANY, INCORPORATED
              5WUVMA08EYG4KEUPW589
            
            Call
            Written
            
              
                Exxon Mobil Corp
                Exxon Mobil Corp
                
                  
                  
                  
                
              
            
            100.00000000
            90.00000000
            USD
            2022-10-21
            XXXX
            -4304.23000000
          
        
        
          N
          N
          N
        
      
      
        MERRILL LYNCH INTERNATIONAL
        GGDZP1UYGU9STUHRDP48
        DIAMONDBACK ENERGY INC
        000000000
        
          
        
        -20.00000000
        NC
        USD
        -86402.68000000
        -0.06963563568
        N/A
        DE
        CORP
        GB
        
        N
        2
        
          
            
              MERRILL LYNCH INTERNATIONAL
              GGDZP1UYGU9STUHRDP48
            
            Call
            Written
            
              
                Diamondback Energy Inc
                Diamondback Energy Inc
                
                  
                  
                  
                
              
            
            100.00000000
            95.00000000
            USD
            2022-06-17
            XXXX
            -51643.55000000
          
        
        
          N
          N
          N
        
      
      
        K92 Mining Inc
        254900EA8H0X9FEVZU11
        K92 Mining Inc
        499113108
        
          
          
          
        
        64000.00000000
        NS
        
        467911.85000000
        0.377110283142
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        FREEPORT-MCMORAN INC
        000000000
        
          
          
        
        -150.00000000
        NC
        USD
        -78300.00000000
        -0.06310533740
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Freeport-McMoRan Inc
                Freeport-McMoRan Inc
                
                  
                  
                  
                
              
            
            100.00000000
            45.00000000
            USD
            2022-04-14
            XXXX
            -43203.38000000
          
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599105
        
          
          
        
        10049.00000000
        NS
        USD
        570180.26000000
        0.459532792962
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        JEFFERIES GROUP LLC
        NY9Q8VBNB6D1L6YV0J84
        SSR MINING INC
        000000000
        
          
        
        -200.00000000
        NC
        USD
        -69865.58000000
        -0.05630767559
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              JEFFERIES GROUP LLC
              NY9Q8VBNB6D1L6YV0J84
            
            Call
            Written
            
              
                SSR Mining Inc
                SSR Mining Inc
                
                  
                  
                  
                
              
            
            100.00000000
            20.00000000
            USD
            2022-09-16
            XXXX
            -36072.52000000
          
        
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc
        49456B101
        
          
          
        
        63982.00000000
        NS
        USD
        1209899.62000000
        0.975110137245
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Osisko Mining Inc
        254900SJU6CW31RVHW15
        Osisko Mining Inc
        688281104
        
          
          
          
        
        25900.00000000
        NS
        
        82662.88000000
        0.066621570029
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        STIFEL, NICOLAUS & COMPANY, INCORPORATED
        5WUVMA08EYG4KEUPW589
        DEERE & CO
        000000000
        
          
        
        -40.00000000
        NC
        USD
        -133203.88000000
        -0.10735473551
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              STIFEL, NICOLAUS & COMPANY, INCORPORATED
              5WUVMA08EYG4KEUPW589
            
            Call
            Written
            
              
                Deere & Co
                Deere & Co
                
                  
                  
                  
                
              
            
            100.00000000
            400.00000000
            USD
            2022-06-17
            XXXX
            -71245.59000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        IDEXX LABORATORIES INC
        000000000
        
          
          
        
        -23.00000000
        NC
        USD
        -50830.00000000
        -0.04096608301
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                IDEXX Laboratories Inc
                IDEXX Laboratories Inc
                
                  
                  
                  
                
              
            
            100.00000000
            600.00000000
            USD
            2022-07-15
            XXXX
            -2540.12000000
          
        
        
          N
          N
          N
        
      
      
        UBS SECURITIES LLC
        T6FIZBDPKLYJKFCRVK44
        VALERO ENERGY CORP
        000000000
        
          
        
        -30.00000000
        NC
        USD
        -37712.91000000
        -0.03039445606
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              UBS SECURITIES LLC
              T6FIZBDPKLYJKFCRVK44
            
            Call
            Written
            
              
                Valero Energy Corp
                Valero Energy Corp
                
                  
                  
                  
                
              
            
            100.00000000
            95.00000000
            USD
            2022-09-16
            XXXX
            -19804.05000000
          
        
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913Y100
        
          
          
        
        8600.00000000
        NS
        USD
        873244.00000000
        0.703784894724
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        IDEXX LABORATORIES INC
        000000000
        
          
          
        
        -23.00000000
        NC
        USD
        -3450.00000000
        -0.00278050337
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                IDEXX Laboratories Inc
                IDEXX Laboratories Inc
                
                  
                  
                  
                
              
            
            100.00000000
            600.00000000
            USD
            2022-04-14
            XXXX
            12640.22000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        ZOETIS INC
        000000000
        
          
          
        
        -80.00000000
        NC
        USD
        -69600.00000000
        -0.05609363324
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Zoetis Inc
                Zoetis Inc
                
                  
                  
                  
                
              
            
            100.00000000
            210.00000000
            USD
            2022-10-21
            XXXX
            15965.23000000
          
        
        
          N
          N
          N
        
      
      
        OPPENHEIMER & CO. INC.
        254900VH02JQR2L8XD64
        EXXON MOBIL CORP
        000000000
        
          
        
        -130.00000000
        NC
        USD
        -86520.40000000
        -0.06973051129
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              OPPENHEIMER & CO. INC.
              254900VH02JQR2L8XD64
            
            Call
            Written
            
              
                Exxon Mobil Corp
                Exxon Mobil Corp
                
                  
                  
                  
                
              
            
            100.00000000
            77.00000000
            USD
            2022-05-20
            XXXX
            -31535.20000000
          
        
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        BARRICK GOLD CORP
        000000000
        
          
        
        -425.00000000
        NC
        USD
        -58954.30000000
        -0.04751380578
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                Barrick Gold Corp
                Barrick Gold Corp
                
                  
                  
                  
                
              
            
            100.00000000
            27.00000000
            USD
            2022-09-16
            XXXX
            4780.95000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        ELDORADO GOLD CORP
        000000000
        
          
          
        
        -245.00000000
        NC
        USD
        -34300.00000000
        -0.02764384512
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Eldorado Gold Corp
                Eldorado Gold Corp
                
                  
                  
                  
                
              
            
            100.00000000
            10.00000000
            USD
            2022-04-14
            XXXX
            -23268.24000000
          
        
        
          N
          N
          N
        
      
      
        Coterra Energy Inc
        FCNMH6O7VWU7LHXMK351
        Coterra Energy Inc
        127097103
        
          
          
        
        21300.00000000
        NS
        USD
        574461.00000000
        0.462982825428
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        OPPENHEIMER & CO. INC.
        254900VH02JQR2L8XD64
        TOTALENERGIES SE
        000000000
        
          
        
        -100.00000000
        NC
        USD
        -1750.99000000
        -0.00141119814
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              OPPENHEIMER & CO. INC.
              254900VH02JQR2L8XD64
            
            Call
            Written
            
              
                TotalEnergies SE
                TotalEnergies SE
                
                  
                  
                  
                
              
            
            100.00000000
            60.00000000
            USD
            2022-05-20
            XXXX
            17545.54000000
          
        
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corp
        565849106
        
          
          
        
        20000.00000000
        NS
        USD
        502200.00000000
        0.404744577839
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        UTILITIES SELECT SECTOR SPDR FUND
        000000000
        
          
          
        
        -280.00000000
        NC
        USD
        -20720.00000000
        -0.01669913909
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                Utilities Select Sector SPDR Fund
                Utilities Select Sector SPDR Fund
                
                  
                  
                  
                
              
            
            100.00000000
            62.00000000
            USD
            2022-09-16
            XXXX
            43559.51000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        VANECK AGRIBUSINESS ETF
        000000000
        
          
          
        
        -120.00000000
        NC
        USD
        -8400.00000000
        -0.00676992125
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                VANECK AGRIBUSINESS ETF
                VANECK AGRIBUSINESS ETF
                
                  
                  
                  
                
              
            
            100.00000000
            83.00000000
            USD
            2022-08-19
            XXXX
            25815.52000000
          
        
        
          N
          N
          N
        
      
      
        STIFEL, NICOLAUS & COMPANY, INCORPORATED
        5WUVMA08EYG4KEUPW589
        MOSAIC CO/THE
        000000000
        
          
        
        -90.00000000
        NC
        USD
        -135559.17000000
        -0.10925296502
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              STIFEL, NICOLAUS & COMPANY, INCORPORATED
              5WUVMA08EYG4KEUPW589
            
            Call
            Written
            
              
                Mosaic Co/The
                Mosaic Co/The
                
                  
                  
                  
                
              
            
            100.00000000
            60.00000000
            USD
            2022-12-16
            XXXX
            -43852.76000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        NORTHERN STAR RESOURCES LTD
        000000000
        
          
        
        -1100.00000000
        NC
        
        -75297.05000000
        -0.06068513085
        N/A
        DE
        CORP
        US
        
        N
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            Call
            Written
            
              
                Northern Star Resources Ltd
                Northern Star Resources Ltd
                
                  
                  
                  
                  
                
              
            
            100.00000000
            11.25000000
            AUD
            2022-08-18
            XXXX
            -27606.70000000
          
        
        
          N
          N
          N
        
      
      
        EVERCORE GROUP LLC
        5493008F0LRLS5N8LZ81
        UTILITIES SELECT SECTOR SPDR FUND
        000000000
        
          
        
        -200.00000000
        NC
        USD
        -15258.68000000
        -0.01229762643
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              EVERCORE GROUP LLC
              5493008F0LRLS5N8LZ81
            
            Put
            Written
            
              
                Utilities Select Sector SPDR Fund
                Utilities Select Sector SPDR Fund
                
                  
                  
                  
                
              
            
            100.00000000
            64.50000000
            USD
            2022-06-17
            XXXX
            13934.22000000
          
        
        
          N
          N
          N
        
      
      
        Victoria Gold Corp
        549300VUIN6RQ5764L78
        Victoria Gold Corp
        92625W507
        
          
          
          
        
        43200.00000000
        NS
        
        549438.07000000
        0.442815769993
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        RAYMOND JAMES & ASSOCIATES, INC.
        U4ONQX15J3RO8XCKE979
        RIO TINTO PLC
        000000000
        
          
        
        -150.00000000
        NC
        USD
        -83928.00000000
        -0.06764118464
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              RAYMOND JAMES & ASSOCIATES, INC.
              U4ONQX15J3RO8XCKE979
            
            Call
            Written
            
              
                Rio Tinto PLC
                Rio Tinto PLC
                
                  
                  
                  
                
              
            
            100.00000000
            84.00000000
            USD
            2022-12-16
            XXXX
            -11033.21000000
          
        
        
          N
          N
          N
        
      
      
        IAMGOLD CORP
        254900E7II30XAB9LA72
        IAMGOLD Corp
        450913AF5
        
          
          
        
        500000.00000000
        PA
        USD
        454692.50000000
        0.366456240460
        Long
        DBT
        CORP
        CA
        
        N
        2
        
          2028-10-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SG COWEN SEC CORP
        N/A
        UTILITIES SELECT SECTOR SPDR FUND
        000000000
        
          
        
        -140.00000000
        NC
        USD
        -37957.88000000
        -0.03059188792
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SG COWEN SEC CORP
              N/A
            
            Put
            Written
            
              
                Utilities Select Sector SPDR Fund
                Utilities Select Sector SPDR Fund
                
                  
                  
                  
                
              
            
            100.00000000
            68.00000000
            USD
            2022-12-16
            XXXX
            7677.02000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        BAYER AG
        000000000
        
          
        
        -175.00000000
        NC
        
        -98166.69000000
        -0.07911675727
        N/A
        DE
        CORP
        US
        
        N
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            Call
            Written
            
              
                Bayer AG
                Bayer AG
                
                  
                  
                  
                  
                
              
            
            100.00000000
            57.00000000
            EUR
            2022-06-17
            XXXX
            -71858.85000000
          
        
        
          N
          N
          N
        
      
      
        Gold Fields Ltd
        5299003KXIBJQYCBBD72
        Gold Fields Ltd
        38059T106
        
          
          
        
        46500.00000000
        NS
        USD
        718890.00000000
        0.579384367906
        Long
        EC
        CORP
        ZA
        N
        1
        
          N
          N
          N
        
      
      
        Eldorado Gold Corp
        5493004PWQ01YDD1IH62
        Eldorado Gold Corp
        284902509
        
          
          
        
        60500.00000000
        NS
        USD
        678205.00000000
        0.546594576689
        Long
        EC
        CORP
        CA
        
        N
        1
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        Deere & Co
        244199105
        
          
          
        
        8000.00000000
        NS
        USD
        3323680.00000000
        2.678696651678
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO SECURITIES, LLC
        VYVVCKR63DVZZN70PB21
        NUTRIEN LTD
        000000000
        
          
        
        -180.00000000
        NC
        USD
        -477997.67000000
        -0.38523887923
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              WELLS FARGO SECURITIES, LLC
              VYVVCKR63DVZZN70PB21
            
            Call
            Written
            
              
                Nutrien Ltd
                Nutrien Ltd
                
                  
                  
                  
                  
                
              
            
            100.00000000
            77.50000000
            USD
            2022-04-14
            XXXX
            -443263.92000000
          
        
        
          N
          N
          N
        
      
      
        CANTOR FITZGERALD & CO.
        5493004J7H4GCPG6OB62
        DEERE & CO
        000000000
        
          
        
        -40.00000000
        NC
        USD
        -185214.06000000
        -0.14927197635
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CANTOR FITZGERALD & CO.
              5493004J7H4GCPG6OB62
            
            Call
            Written
            
              
                Deere & Co
                Deere & Co
                
                  
                  
                  
                
              
            
            100.00000000
            370.00000000
            USD
            2022-04-14
            XXXX
            -140655.14000000
          
        
        
          N
          N
          N
        
      
      
        STIFEL, NICOLAUS & COMPANY, INCORPORATED
        5WUVMA08EYG4KEUPW589
        CF INDUSTRIES HOLDINGS INC
        000000000
        
          
        
        -45.00000000
        NC
        USD
        -139900.32000000
        -0.11275168450
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              STIFEL, NICOLAUS & COMPANY, INCORPORATED
              5WUVMA08EYG4KEUPW589
            
            Call
            Written
            
              
                CF Industries Holdings Inc
                CF Industries Holdings Inc
                
                  
                  
                  
                
              
            
            100.00000000
            72.00000000
            USD
            2022-04-14
            XXXX
            -126446.95000000
          
        
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796R43
        
          
          
        
        5485000.00000000
        PA
        USD
        5479130.17000000
        4.415866641941
        Long
        DBT
        UST
        US
        N
        2
        
          2022-06-23
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wheaton Precious Metals Corp
        549300XSFG5ZCGVYD886
        Wheaton Precious Metals Corp
        962879102
        
          
          
        
        59950.00000000
        NS
        USD
        2852421.00000000
        2.298888756401
        Long
        EC
        CORP
        CA
        
        N
        1
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        GOLD FIELDS LTD
        000000000
        
          
        
        -465.00000000
        NC
        USD
        -177606.56000000
        -0.14314076493
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                Gold Fields Ltd
                Gold Fields Ltd
                
                  
                  
                  
                  
                
              
            
            100.00000000
            12.00000000
            USD
            2022-07-15
            XXXX
            -147862.70000000
          
        
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        BHP GROUP LTD
        000000000
        
          
        
        -100.00000000
        NC
        USD
        -70052.58000000
        -0.05645838693
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                BHP Group Ltd
                BHP Group Ltd
                
                  
                  
                  
                  
                
              
            
            100.00000000
            72.00000000
            USD
            2022-05-20
            XXXX
            -54156.05000000
          
        
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        CONOCOPHILLIPS
        000000000
        
          
        
        -50.00000000
        NC
        USD
        -31820.02000000
        -0.02564512258
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            Call
            Written
            
              
                ConocoPhillips
                ConocoPhillips
                
                  
                  
                  
                
              
            
            100.00000000
            105.00000000
            USD
            2022-08-19
            XXXX
            -7921.89000000
          
        
        
          N
          N
          N
        
      
      
        RAYMOND JAMES & ASSOCIATES, INC.
        U4ONQX15J3RO8XCKE979
        CORTEVA INC
        000000000
        
          
        
        -200.00000000
        NC
        USD
        -184755.56000000
        -0.14890245148
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              RAYMOND JAMES & ASSOCIATES, INC.
              U4ONQX15J3RO8XCKE979
            
            Call
            Written
            
              
                Corteva Inc
                Corteva Inc
                
                  
                  
                  
                
              
            
            100.00000000
            49.00000000
            USD
            2022-06-17
            XXXX
            -142162.72000000
          
        
        
          N
          N
          N
        
      
      
        Bunge Ltd
        5493007M0RIN8HY3MM77
        Bunge Ltd
        000000000
        
          
          
          
        
        10000.00000000
        NS
        USD
        1108100.00000000
        0.893065445447
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Elanco Animal Health Inc
        549300SHPNDCE059M934
        Elanco Animal Health Inc
        28414H103
        
          
          
        
        27000.00000000
        NS
        USD
        704430.00000000
        0.567730432033
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Shell PLC
        21380068P1DRHMJ8KU70
        Shell PLC
        780259305
        
          
          
        
        10000.00000000
        NS
        USD
        549300.00000000
        0.442704493443
        Long
        EC
        CORP
        GB
        
        N
        1
        
          N
          N
          N
        
      
      
        JEFFERIES GROUP LLC
        NY9Q8VBNB6D1L6YV0J84
        CHEVRON CORP
        000000000
        
          
        
        -60.00000000
        NC
        USD
        -105499.61000000
        -0.08502667286
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              JEFFERIES GROUP LLC
              NY9Q8VBNB6D1L6YV0J84
            
            Call
            Written
            
              
                Chevron Corp
                Chevron Corp
                
                  
                  
                  
                
              
            
            100.00000000
            150.00000000
            USD
            2022-08-19
            XXXX
            -2122.22000000
          
        
        
          N
          N
          N
        
      
      
        STIFEL, NICOLAUS & COMPANY, INCORPORATED
        5WUVMA08EYG4KEUPW589
        MOSAIC CO/THE
        000000000
        
          
        
        -90.00000000
        NC
        USD
        -149048.21000000
        -0.12012436247
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              STIFEL, NICOLAUS & COMPANY, INCORPORATED
              5WUVMA08EYG4KEUPW589
            
            Call
            Written
            
              
                Mosaic Co/The
                Mosaic Co/The
                
                  
                  
                  
                
              
            
            100.00000000
            50.00000000
            USD
            2022-04-14
            XXXX
            -139871.39000000
          
        
        
          N
          N
          N
        
      
      
        MAG Silver Corp
        254900LGL904N7F3EL14
        MAG Silver Corp
        55903Q104
        
          
          
        
        15500.00000000
        NS
        USD
        250635.00000000
        0.201997525421
        Long
        EC
        CORP
        CA
        N
        2
        
          N
          N
          N
        
      
      
        EVERCORE GROUP LLC
        5493008F0LRLS5N8LZ81
        KINDER MORGAN INC
        000000000
        
          
        
        -177.00000000
        NC
        USD
        -9895.79000000
        -0.00797544274
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              EVERCORE GROUP LLC
              5493008F0LRLS5N8LZ81
            
            Call
            Written
            
              
                Kinder Morgan Inc
                Kinder Morgan Inc
                
                  
                  
                  
                
              
            
            100.00000000
            21.00000000
            USD
            2022-11-18
            XXXX
            -520.98000000
          
        
        
          N
          N
          N
        
      
      
        Belo Sun Mining Corp
        529900ULB9RX8NM2PN76
        Belo Sun Mining Corp
        080558109
        
          
          
          
        
        475000.00000000
        NS
        
        288765.35000000
        0.232728414337
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        NEWMONT CORP
        000000000
        
          
        
        -270.00000000
        NC
        USD
        -281320.43000000
        -0.22672823313
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                Newmont Corp
                Newmont Corp
                
                  
                  
                  
                
              
            
            100.00000000
            70.00000000
            USD
            2022-05-20
            XXXX
            -230030.07000000
          
        
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        Zoetis Inc
        98978V103
        
          
          
        
        16700.00000000
        NS
        USD
        3149453.00000000
        2.538279619493
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NBF SECURITIES UK
        N/A
        B2GOLD CORP
        000000000
        
          
        
        -780.00000000
        NC
        USD
        -66432.29000000
        -0.05354063952
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              NBF SECURITIES UK
              N/A
            
            Call
            Written
            
              
                B2Gold Corp
                B2Gold Corp
                
                  
                  
                  
                  
                
              
            
            100.00000000
            4.30000000
            USD
            2022-12-16
            XXXX
            -34479.36000000
          
        
        
          N
          N
          N
        
      
      
        FBN SECURITIES, INC.
        549300IZFVXL9ZPJFM37
        AGNICO EAGLE MINES LTD
        000000000
        
          
        
        -65.00000000
        NC
        USD
        -15797.80000000
        -0.01273212642
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              FBN SECURITIES, INC.
              549300IZFVXL9ZPJFM37
            
            Call
            Written
            
              
                Agnico Eagle Mines Ltd
                Agnico Eagle Mines Ltd
                
                  
                  
                  
                
              
            
            100.00000000
            60.00000000
            USD
            2022-04-14
            XXXX
            -11315.06000000
          
        
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        NEXTERA ENERGY PARTNERS LP
        000000000
        
          
          
        
        -90.00000000
        NC
        USD
        -34200.00000000
        -0.02756325082
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Put
            Written
            
              
                NextEra Energy Partners LP
                NextEra Energy Partners LP
                
                  
                  
                  
                
              
            
            100.00000000
            65.00000000
            USD
            2022-12-16
            XXXX
            4854.48000000
          
        
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp
        166764100
        
          
          
        
        28945.00000000
        NS
        USD
        4713114.35000000
        3.798501548982
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        Hess Corp
        42809H107
        
          
          
        
        3500.00000000
        NS
        USD
        374640.00000000
        0.301938487936
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Equinox Gold Corp
        5493005IN4V1SNP9PN75
        Equinox Gold Corp
        29446Y502
        
          
          
        
        125500.00000000
        NS
        USD
        1037885.00000000
        0.836476157249
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        STIFEL, NICOLAUS & COMPANY, INCORPORATED
        5WUVMA08EYG4KEUPW589
        WILLIAMS COS INC/THE
        000000000
        
          
        
        -90.00000000
        NC
        USD
        -24823.39000000
        -0.02000623756
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              STIFEL, NICOLAUS & COMPANY, INCORPORATED
              5WUVMA08EYG4KEUPW589
            
            Call
            Written
            
              
                Williams Cos Inc/The
                Williams Cos Inc/The
                
                  
                  
                  
                
              
            
            100.00000000
            33.00000000
            USD
            2022-11-18
            XXXX
            -3136.63000000
          
        
        
          N
          N
          N
        
      
      
        STIFEL, NICOLAUS & COMPANY, INCORPORATED
        5WUVMA08EYG4KEUPW589
        RIO TINTO PLC
        000000000
        
          
        
        -80.00000000
        NC
        USD
        -60762.13000000
        -0.04897081373
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              STIFEL, NICOLAUS & COMPANY, INCORPORATED
              5WUVMA08EYG4KEUPW589
            
            Call
            Written
            
              
                Rio Tinto PLC
                Rio Tinto PLC
                
                  
                  
                  
                
              
            
            100.00000000
            75.00000000
            USD
            2022-05-20
            XXXX
            -38684.91000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS & CO. LLC
        FOR8UP27PHTHYVLBNG30
        WILLIAMS COS INC/THE
        000000000
        
          
        
        -100.00000000
        NC
        USD
        -37136.80000000
        -0.02993014424
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              GOLDMAN SACHS & CO. LLC
              FOR8UP27PHTHYVLBNG30
            
            Call
            Written
            
              
                Williams Cos Inc/The
                Williams Cos Inc/The
                
                  
                  
                  
                
              
            
            100.00000000
            30.00000000
            USD
            2022-05-20
            XXXX
            -25940.33000000
          
        
        
          N
          N
          N
        
      
      
        Newcrest Mining Ltd
        5299006MN50OZJUJI655
        Newcrest Mining Ltd
        000000000
        
          
          
          
        
        70952.00000000
        NS
        
        1419717.02000000
        1.144211003407
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        B2GOLD CORP
        000000000
        
          
        
        -1150.00000000
        NC
        USD
        -55216.68000000
        -0.04450149708
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                B2Gold Corp
                B2Gold Corp
                
                  
                  
                  
                
              
            
            100.00000000
            5.00000000
            USD
            2022-10-21
            XXXX
            -18456.59000000
          
        
        
          N
          N
          N
        
      
      
        Pan American Silver CVR
        549300MKTF5851TYIB83
        Pan American Silver CVR
        697900132
        
          
          
        
        90000.00000000
        NS
        USD
        75600.00000000
        0.060929291287
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        FBN SECURITIES, INC.
        549300IZFVXL9ZPJFM37
        COTERRA ENERGY INC
        000000000
        
          
        
        -105.00000000
        NC
        USD
        -27923.18000000
        -0.02250449163
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              FBN SECURITIES, INC.
              549300IZFVXL9ZPJFM37
            
            Call
            Written
            
              
                Coterra Energy Inc
                Coterra Energy Inc
                
                  
                  
                  
                
              
            
            100.00000000
            24.50000000
            USD
            2022-04-14
            XXXX
            -17951.88000000
          
        
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
          
        
        12500.00000000
        NS
        USD
        1250000.00000000
        1.007428758062
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CIBC WORLD MARKETS CORP.
        549300445CON3DBMU275
        CHEVRON CORP
        000000000
        
          
        
        -69.00000000
        NC
        USD
        -163422.77000000
        -0.13170943857
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CIBC WORLD MARKETS CORP.
              549300445CON3DBMU275
            
            Call
            Written
            
              
                Chevron Corp
                Chevron Corp
                
                  
                  
                  
                
              
            
            100.00000000
            140.00000000
            USD
            2022-06-17
            XXXX
            -124193.38000000
          
        
        
          N
          N
          N
        
      
      
        MERRILL LYNCH INTERNATIONAL
        GGDZP1UYGU9STUHRDP48
        WHEATON PRECIOUS METALS CORP
        000000000
        
          
        
        -200.00000000
        NC
        USD
        -79246.90000000
        -0.06386848483
        N/A
        DE
        CORP
        GB
        
        N
        2
        
          
            
              MERRILL LYNCH INTERNATIONAL
              GGDZP1UYGU9STUHRDP48
            
            Call
            Written
            
              
                Wheaton Precious Metals Corp
                Wheaton Precious Metals Corp
                
                  
                  
                  
                
              
            
            100.00000000
            50.00000000
            USD
            2022-10-21
            XXXX
            -653.84000000
          
        
        
          N
          N
          N
        
      
      
        Baker Hughes Co
        N/A
        Baker Hughes Co
        05722G100
        
          
          
        
        22000.00000000
        NS
        USD
        801020.00000000
        0.645576467026
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        UBS SECURITIES LLC
        T6FIZBDPKLYJKFCRVK44
        CNH INDUSTRIAL NV
        000000000
        
          
        
        -300.00000000
        NC
        USD
        -40487.16000000
        -0.03263034345
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              UBS SECURITIES LLC
              T6FIZBDPKLYJKFCRVK44
            
            Call
            Written
            
              
                CNH Industrial NV
                CNH Industrial NV
                
                  
                  
                  
                
              
            
            100.00000000
            17.25000000
            USD
            2022-11-18
            XXXX
            -12297.57000000
          
        
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE
        O2RNE8IBXP4R0TD8PU41
        BAKER HUGHES CO
        000000000
        
          
        
        -80.00000000
        NC
        USD
        -59393.06000000
        -0.04786742133
        N/A
        DE
        CORP
        FR
        
        N
        2
        
          
            
              SOCIETE GENERALE
              O2RNE8IBXP4R0TD8PU41
            
            Call
            Written
            
              
                Baker Hughes Co
                Baker Hughes Co
                
                  
                  
                  
                
              
            
            100.00000000
            30.00000000
            USD
            2022-07-15
            XXXX
            -48155.90000000
          
        
        
          N
          N
          N
        
      
      
        Mowi ASA
        549300W1OGQF5LZIH349
        Mowi ASA
        000000000
        
          
          
          
        
        19871.00000000
        NS
        
        537185.21000000
        0.432940663167
        Long
        EC
        CORP
        NO
        N
        1
        
          N
          N
          N
        
      
      
        Dundee Precious Metals Inc
        549300LATVTU0EIUMD45
        Dundee Precious Metals Inc
        265269209
        
          
          
          
        
        75000.00000000
        NS
        
        447546.29000000
        0.360696802488
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        EQUINOX GOLD CORP
        000000000
        
          
          
        
        -99.00000000
        NC
        USD
        -10692.00000000
        -0.00861714262
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                Equinox Gold Corp
                Equinox Gold Corp
                
                  
                  
                  
                
              
            
            100.00000000
            10.00000000
            USD
            2023-01-20
            XXXX
            -5261.80000000
          
        
        
          N
          N
          N
        
      
      
        MONTREAL EXCHANGE
        N/A
        ENDEAVOUR MINING PLC
        000000000
        
          
          
        
        -480.00000000
        NC
        
        -26684.80000000
        -0.02150642793
        N/A
        DE
        CORP
        CA
        N
        2
        
          
            
              MONTREAL EXCHANGE
              N/A
            
            Call
            Written
            
              
                Endeavour Mining PLC
                Endeavour Mining PLC
                
                  
                  
                  
                  
                
              
            
            100.00000000
            31.00000000
            CAD
            2022-04-14
            XXXX
            -4846.59000000
          
        
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796J42
        
          
          
        
        20685000.00000000
        PA
        USD
        20667150.50000000
        16.65654540872
        Long
        DBT
        UST
        US
        N
        2
        
          2022-06-16
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iShares Global Clean Energy ETF
        549300WONOCNDW382894
        iShares Global Clean Energy ETF
        464288224
        
          
          
        
        45700.00000000
        NS
        USD
        983464.00000000
        0.792615932895
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Shell PLC
        21380068P1DRHMJ8KU70
        Shell PLC
        000000000
        
          
          
          
        
        47000.00000000
        NS
        
        1301820.58000000
        1.049193192103
        Long
        EC
        CORP
        GB
        
        N
        1
        
          N
          N
          N
        
      
      
        OPPENHEIMER & CO. INC.
        254900VH02JQR2L8XD64
        NUTRIEN LTD
        000000000
        
          
        
        -180.00000000
        NC
        USD
        -429670.73000000
        -0.34629011991
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              OPPENHEIMER & CO. INC.
              254900VH02JQR2L8XD64
            
            Call
            Written
            
              
                Nutrien Ltd
                Nutrien Ltd
                
                  
                  
                  
                
              
            
            100.00000000
            83.00000000
            USD
            2022-09-16
            XXXX
            -343636.98000000
          
        
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        HESS CORP
        000000000
        
          
        
        -18.00000000
        NC
        USD
        -33514.63000000
        -0.02701088166
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                Hess Corp
                Hess Corp
                
                  
                  
                  
                
              
            
            100.00000000
            90.00000000
            USD
            2022-05-20
            XXXX
            -14093.35000000
          
        
        
          N
          N
          N
        
      
      
        UBS SECURITIES LLC
        T6FIZBDPKLYJKFCRVK44
        EXXON MOBIL CORP
        000000000
        
          
        
        -175.00000000
        NC
        USD
        -137193.81000000
        -0.11057039169
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              UBS SECURITIES LLC
              T6FIZBDPKLYJKFCRVK44
            
            Call
            Written
            
              
                Exxon Mobil Corp
                Exxon Mobil Corp
                
                  
                  
                  
                
              
            
            100.00000000
            75.00000000
            USD
            2022-04-14
            XXXX
            -121624.97000000
          
        
        
          N
          N
          N
        
      
      
        Iveco Group NV
        549300ZWF2ZJDD9EOR96
        Iveco Group NV
        000000000
        
          
          
          
        
        19000.00000000
        NS
        
        125061.56000000
        0.100792489657
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796P37
        
          
          
        
        925000.00000000
        PA
        USD
        924909.64000000
        0.745424455956
        Long
        DBT
        UST
        US
        N
        2
        
          2022-04-28
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wesdome Gold Mines Ltd
        529900DCBALMLHZPLR10
        Wesdome Gold Mines Ltd
        95083R100
        
          
          
          
        
        69600.00000000
        NS
        
        873514.38000000
        0.704002805594
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        MONTREAL EXCHANGE
        N/A
        OCEANAGOLD CORP
        000000000
        
          
          
        
        -1500.00000000
        NC
        
        -53993.52000000
        -0.04351569983
        N/A
        DE
        CORP
        CA
        N
        2
        
          
            
              MONTREAL EXCHANGE
              N/A
            
            Call
            Written
            
              
                OceanaGold Corp
                OceanaGold Corp
                
                  
                  
                  
                
              
            
            100.00000000
            3.00000000
            CAD
            2022-12-16
            XXXX
            -37506.77000000
          
        
        
          N
          N
          N
        
      
      
        Evolution Mining Ltd
        254900BCFW5QO5LW8F27
        Evolution Mining Ltd
        000000000
        
          
          
          
        
        451000.00000000
        NS
        
        1484926.52000000
        1.196766143886
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        RBC CAPITAL MARKETS, LLC
        549300LCO2FLSSVFFR64
        FREEPORT-MCMORAN INC
        000000000
        
          
        
        -300.00000000
        NC
        USD
        -226294.50000000
        -0.18238046967
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              RBC CAPITAL MARKETS, LLC
              549300LCO2FLSSVFFR64
            
            Call
            Written
            
              
                Freeport-McMoRan Inc
                Freeport-McMoRan Inc
                
                  
                  
                  
                
              
            
            100.00000000
            50.00000000
            USD
            2022-12-16
            XXXX
            -92355.60000000
          
        
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        EQUINOX GOLD CORP
        000000000
        
          
        
        -470.00000000
        NC
        USD
        -2288.99000000
        -0.00184479548
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                Equinox Gold Corp
                Equinox Gold Corp
                
                  
                  
                  
                
              
            
            100.00000000
            9.50000000
            USD
            2022-04-14
            XXXX
            19314.70000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        UTILITIES SELECT SECTOR SPDR FUND
        000000000
        
          
          
        
        -100.00000000
        NC
        USD
        -100.00000000
        -0.00008059430
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                Utilities Select Sector SPDR Fund
                Utilities Select Sector SPDR Fund
                
                  
                  
                  
                
              
            
            100.00000000
            63.00000000
            USD
            2022-04-14
            XXXX
            10496.47000000
          
        
        
          N
          N
          N
        
      
      
        FBN SECURITIES, INC.
        549300IZFVXL9ZPJFM37
        WHEATON PRECIOUS METALS CORP
        000000000
        
          
        
        -200.00000000
        NC
        USD
        -93354.70000000
        -0.07523856758
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              FBN SECURITIES, INC.
              549300IZFVXL9ZPJFM37
            
            Call
            Written
            
              
                Wheaton Precious Metals Corp
                Wheaton Precious Metals Corp
                
                  
                  
                  
                  
                
              
            
            100.00000000
            47.00000000
            USD
            2022-09-16
            XXXX
            -30761.64000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        ENI SPA
        000000000
        
          
        
        -40.00000000
        NC
        
        -1989.39000000
        -0.00160333495
        N/A
        DE
        CORP
        US
        
        N
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            Call
            Written
            
              
                Eni SpA
                Eni SpA
                
                  
                  
                  
                  
                
              
            
            500.00000000
            15.00000000
            EUR
            2022-06-17
            XXXX
            2463.41000000
          
        
        
          N
          N
          N
        
      
      
        CITIGROUP GLOBAL MARKETS INC.
        MBNUM2BPBDO7JBLYG310
        PAN AMERICAN SILVER CORP
        000000000
        
          
        
        -70.00000000
        NC
        USD
        -23852.10000000
        -0.01922343318
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CITIGROUP GLOBAL MARKETS INC.
              MBNUM2BPBDO7JBLYG310
            
            Call
            Written
            
              
                Pan American Silver CVR
                Pan American Silver CVR
                
                  
                  
                  
                
              
            
            100.00000000
            24.00000000
            USD
            2022-04-14
            XXXX
            -10484.53000000
          
        
        
          N
          N
          N
        
      
      
        RBC CAPITAL MARKETS, LLC
        549300LCO2FLSSVFFR64
        YAMANA GOLD INC
        000000000
        
          
        
        -760.00000000
        NC
        USD
        -60884.21000000
        -0.04906920325
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              RBC CAPITAL MARKETS, LLC
              549300LCO2FLSSVFFR64
            
            Call
            Written
            
              
                Yamana Gold Inc
                Yamana Gold Inc
                
                  
                  
                  
                
              
            
            100.00000000
            5.00000000
            USD
            2022-07-15
            XXXX
            -43810.58000000
          
        
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        OSISKO GOLD ROYALTIES LTD
        000000000
        
          
        
        -240.00000000
        NC
        USD
        -19797.41000000
        -0.01595558413
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                Osisko Gold Royalties Ltd
                Osisko Gold Royalties Ltd
                
                  
                  
                  
                  
                
              
            
            100.00000000
            13.75000000
            USD
            2022-07-15
            XXXX
            -6365.74000000
          
        
        
          N
          N
          N
        
      
      
        NBF SECURITIES UK
        N/A
        KIRKLAND LAKE GOLD LTD
        000000000
        
          
        
        -185.00000000
        NC
        USD
        0.00000000
        0.000000
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              NBF SECURITIES UK
              N/A
            
            Call
            Written
            
              
                KIRKLAND LAKE GOLD LTD
                KIRKLAND LAKE GOLD LTD
                
                  
                  
                  
                  
                
              
            
            100.00000000
            46.00000000
            USD
            2022-04-14
            XXXX
            20158.58000000
          
        
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        Newmont Corp
        651639106
        
          
          
        
        88900.00000000
        NS
        USD
        7063105.00000000
        5.692460078573
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        JEFFERIES GROUP LLC
        NY9Q8VBNB6D1L6YV0J84
        ONEOK INC
        000000000
        
          
        
        -40.00000000
        NC
        USD
        -11780.54000000
        -0.00949444382
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              JEFFERIES GROUP LLC
              NY9Q8VBNB6D1L6YV0J84
            
            Call
            Written
            
              
                ONEOK Inc
                ONEOK Inc
                
                  
                  
                  
                
              
            
            100.00000000
            70.00000000
            USD
            2022-05-20
            XXXX
            -8021.95000000
          
        
        
          N
          N
          N
        
      
      
        AGCO Corp
        LYOM0B2GCF1JWXK5ZG04
        AGCO Corp
        001084102
        
          
          
        
        10000.00000000
        NS
        USD
        1460300.00000000
        1.176918572319
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        OPPENHEIMER & CO. INC.
        254900VH02JQR2L8XD64
        CNH INDUSTRIAL NV
        000000000
        
          
        
        -300.00000000
        NC
        USD
        -12030.63000000
        -0.00969600211
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              OPPENHEIMER & CO. INC.
              254900VH02JQR2L8XD64
            
            Call
            Written
            
              
                CNH Industrial NV
                CNH Industrial NV
                
                  
                  
                  
                  
                
              
            
            100.00000000
            16.00000000
            USD
            2022-04-14
            XXXX
            12558.96000000
          
        
        
          N
          N
          N
        
      
      
        CANTOR FITZGERALD & CO.
        5493004J7H4GCPG6OB62
        WHEATON PRECIOUS METALS CORP
        000000000
        
          
        
        -200.00000000
        NC
        USD
        -76775.04000000
        -0.06187630655
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CANTOR FITZGERALD & CO.
              5493004J7H4GCPG6OB62
            
            Call
            Written
            
              
                Wheaton Precious Metals Corp
                Wheaton Precious Metals Corp
                
                  
                  
                  
                  
                
              
            
            100.00000000
            52.50000000
            USD
            2022-12-16
            XXXX
            -22981.98000000
          
        
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        Tyson Foods Inc
        902494103
        
          
          
        
        25000.00000000
        NS
        USD
        2240750.00000000
        1.805916791703
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        VANECK AGRIBUSINESS ETF
        000000000
        
          
          
        
        -130.00000000
        NC
        USD
        -52000.00000000
        -0.04190903633
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                VANECK AGRIBUSINESS ETF
                VANECK AGRIBUSINESS ETF
                
                  
                  
                  
                
              
            
            100.00000000
            98.00000000
            USD
            2022-11-18
            XXXX
            -56.06000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        HALLIBURTON CO
        000000000
        
          
          
        
        -65.00000000
        NC
        USD
        -25025.00000000
        -0.02016872373
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Halliburton Co
                Halliburton Co
                
                  
                  
                  
                
              
            
            100.00000000
            40.00000000
            USD
            2022-09-16
            XXXX
            -1653.01000000
          
        
        
          N
          N
          N
        
      
      
        ISI SECURITY GROUP, INC.
        5493003NKALVX2ISD253
        HALLIBURTON CO
        000000000
        
          
        
        -140.00000000
        NC
        USD
        -180316.14000000
        -0.14532453198
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              ISI SECURITY GROUP, INC.
              5493003NKALVX2ISD253
            
            Call
            Written
            
              
                Halliburton Co
                Halliburton Co
                
                  
                  
                  
                
              
            
            100.00000000
            25.00000000
            USD
            2022-04-14
            XXXX
            -140701.21000000
          
        
        
          N
          N
          N
        
      
      
        Mosaic Co/The
        2YD5STGSJNMUB7H76907
        Mosaic Co/The
        61945C103
        
          
          
        
        32000.00000000
        NS
        USD
        2128000.00000000
        1.715046717725
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        Corteva Inc
        22052L104
        
          
          
        
        37000.00000000
        NS
        USD
        2126760.00000000
        1.714047348397
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        MOWI ASA
        000000000
        
          
        
        -20129.00000000
        NC
        
        -25512.66000000
        -0.02056174990
        N/A
        DE
        CORP
        US
        
        N
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            Call
            Written
            
              
                Mowi ASA
                Mowi ASA
                
                  
                  
                  
                  
                
              
            
            1.00000000
            238.46700000
            NOK
            2022-06-17
            XXXX
            -14813.86000000
          
        
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        MARATHON OIL CORP
        000000000
        
          
        
        -200.00000000
        NC
        USD
        -86741.64000000
        -0.06990881812
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            Call
            Written
            
              
                Marathon Oil Corp
                Marathon Oil Corp
                
                  
                  
                  
                
              
            
            100.00000000
            24.00000000
            USD
            2022-10-21
            XXXX
            -35548.85000000
          
        
        
          N
          N
          N
        
      
      
        Artemis Gold Inc
        N/A
        Artemis Gold Inc
        04302L100
        
          
          
          
        
        7100.00000000
        NS
        
        40323.16000000
        0.032498168799
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        MONTREAL EXCHANGE
        N/A
        VICTORIA GOLD CORP
        000000000
        
          
          
        
        -195.00000000
        NC
        
        -5693.32000000
        -0.00458849143
        N/A
        DE
        CORP
        CA
        N
        2
        
          
            
              MONTREAL EXCHANGE
              N/A
            
            Call
            Written
            
              
                Victoria Gold Corp
                Victoria Gold Corp
                
                  
                  
                  
                
              
            
            100.00000000
            18.00000000
            CAD
            2022-05-20
            XXXX
            1629.89000000
          
        
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC
        767204100
        
          
          
        
        49000.00000000
        NS
        USD
        3939600.00000000
        3.175093068210
        Long
        EC
        CORP
        GB
        
        N
        1
        
          N
          N
          N
        
      
      
        MERRILL LYNCH INTERNATIONAL
        GGDZP1UYGU9STUHRDP48
        COTERRA ENERGY INC
        000000000
        
          
        
        -105.00000000
        NC
        USD
        -28620.66000000
        -0.02306662076
        N/A
        DE
        CORP
        GB
        
        N
        2
        
          
            
              MERRILL LYNCH INTERNATIONAL
              GGDZP1UYGU9STUHRDP48
            
            Call
            Written
            
              
                Coterra Energy Inc
                Coterra Energy Inc
                
                  
                  
                  
                
              
            
            100.00000000
            26.00000000
            USD
            2022-07-15
            XXXX
            -22219.34000000
          
        
        
          N
          N
          N
        
      
      
        Karora Resources Inc
        549300S6PWY0YYVHMC70
        Karora Resources Inc
        48575L206
        
          
          
          
        
        90000.00000000
        NS
        
        457865.06000000
        0.369013143004
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
          
        
        14000.00000000
        NS
        USD
        1669220.00000000
        1.345296185226
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Halliburton Co
        ENYF8GB5SMQZ25S06U51
        Halliburton Co
        406216101
        
          
          
        
        32000.00000000
        NS
        USD
        1211840.00000000
        0.976673972936
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS & CO. LLC
        FOR8UP27PHTHYVLBNG30
        ARCHER-DANIELS-MIDLAND CO
        000000000
        
          
        
        -110.00000000
        NC
        USD
        -99787.52000000
        -0.08042305387
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              GOLDMAN SACHS & CO. LLC
              FOR8UP27PHTHYVLBNG30
            
            Call
            Written
            
              
                Archer-Daniels-Midland Co
                Archer-Daniels-Midland Co
                
                  
                  
                  
                
              
            
            100.00000000
            87.50000000
            USD
            2022-11-18
            XXXX
            -47431.61000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE SECURITIES (USA) LLC
        1V8Y6QCX6YMJ2OELII46
        EOG RESOURCES INC
        000000000
        
          
        
        -58.00000000
        NC
        USD
        -125353.57000000
        -0.10102783307
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CREDIT SUISSE SECURITIES (USA) LLC
              1V8Y6QCX6YMJ2OELII46
            
            Call
            Written
            
              
                EOG Resources Inc
                EOG Resources Inc
                
                  
                  
                  
                
              
            
            100.00000000
            98.00000000
            USD
            2022-04-14
            XXXX
            -102271.70000000
          
        
        
          N
          N
          N
        
      
      
        CITIGROUP GLOBAL MARKETS INC.
        MBNUM2BPBDO7JBLYG310
        KINDER MORGAN INC
        000000000
        
          
        
        -225.00000000
        NC
        USD
        -23045.65000000
        -0.01857348044
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CITIGROUP GLOBAL MARKETS INC.
              MBNUM2BPBDO7JBLYG310
            
            Call
            Written
            
              
                Kinder Morgan Inc
                Kinder Morgan Inc
                
                  
                  
                  
                
              
            
            100.00000000
            19.00000000
            USD
            2022-09-16
            XXXX
            -15853.50000000
          
        
        
          N
          N
          N
        
      
      
        Agnico Eagle Mines Ltd
        YGE0EUBRF7IJOB3QRX76
        Agnico Eagle Mines Ltd
        008474108
        
          
          
        
        42687.00000000
        NS
        USD
        2614151.88000000
        2.106857425484
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        APA Corp
        N/A
        APA Corp
        03743Q108
        
          
          
        
        11500.00000000
        NS
        USD
        475295.00000000
        0.383060681250
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        ENI SPA
        000000000
        
          
        
        -40.00000000
        NC
        
        -5883.94000000
        -0.00474212029
        N/A
        DE
        CORP
        US
        
        N
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            Call
            Written
            
              
                Eni SpA
                Eni SpA
                
                  
                  
                  
                  
                
              
            
            500.00000000
            14.00000000
            EUR
            2022-05-20
            XXXX
            -1192.90000000
          
        
        
          N
          N
          N
        
      
      
        UBS SECURITIES LLC
        T6FIZBDPKLYJKFCRVK44
        SCHLUMBERGER NV
        000000000
        
          
        
        -130.00000000
        NC
        USD
        -83452.68000000
        -0.06725810381
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              UBS SECURITIES LLC
              T6FIZBDPKLYJKFCRVK44
            
            Call
            Written
            
              
                Schlumberger NV
                Schlumberger NV
                
                  
                  
                  
                
              
            
            100.00000000
            35.00000000
            USD
            2022-04-14
            XXXX
            -73187.25000000
          
        
        
          N
          N
          N
        
      
      
        Perseus Mining Ltd
        54930054ZDGKBCW3SM26
        Perseus Mining Ltd
        000000000
        
          
          
          
        
        600000.00000000
        NS
        
        880000.80000000
        0.709230490430
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        ZOETIS INC
        000000000
        
          
          
        
        -70.00000000
        NC
        USD
        -25900.00000000
        -0.02087392386
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Zoetis Inc
                Zoetis Inc
                
                  
                  
                  
                
              
            
            100.00000000
            210.00000000
            USD
            2022-07-15
            XXXX
            34025.90000000
          
        
        
          N
          N
          N
        
      
      
        MONTREAL EXCHANGE
        N/A
        WESDOME GOLD MINES LTD
        000000000
        
          
          
        
        -535.00000000
        NC
        
        -141223.05000000
        -0.11381772949
        N/A
        DE
        CORP
        CA
        N
        2
        
          
            
              MONTREAL EXCHANGE
              N/A
            
            Call
            Written
            
              
                Wesdome Gold Mines Ltd
                Wesdome Gold Mines Ltd
                
                  
                  
                  
                  
                
              
            
            100.00000000
            12.50000000
            CAD
            2022-05-20
            XXXX
            -121323.74000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        VANECK GOLD MINERS ETF/USA
        000000000
        
          
          
        
        -700.00000000
        NC
        USD
        -7700.00000000
        -0.00620576114
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                VanEck Gold Miners ETF/USA
                VanEck Gold Miners ETF/USA
                
                  
                  
                  
                
              
            
            100.00000000
            26.00000000
            USD
            2022-06-17
            XXXX
            36421.36000000
          
        
        
          N
          N
          N
        
      
      
        MONTREAL EXCHANGE
        N/A
        K92 MINING INC
        000000000
        
          
          
        
        -650.00000000
        NC
        
        -62392.51000000
        -0.05028480708
        N/A
        DE
        CORP
        CA
        N
        2
        
          
            
              MONTREAL EXCHANGE
              N/A
            
            Call
            Written
            
              
                K92 Mining Inc
                K92 Mining Inc
                
                  
                  
                  
                
              
            
            100.00000000
            8.50000000
            CAD
            2022-06-17
            XXXX
            -41328.51000000
          
        
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        ZOETIS INC
        000000000
        
          
        
        -17.00000000
        NC
        USD
        -17495.23000000
        -0.01410015826
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                Zoetis Inc
                Zoetis Inc
                
                  
                  
                  
                
              
            
            100.00000000
            206.00000000
            USD
            2022-12-16
            XXXX
            5352.06000000
          
        
        
          N
          N
          N
        
      
      
        MONTREAL EXCHANGE
        N/A
        ENDEAVOUR MINING PLC
        000000000
        
          
          
        
        -380.00000000
        NC
        
        -45138.58000000
        -0.03637912287
        N/A
        DE
        CORP
        CA
        N
        2
        
          
            
              MONTREAL EXCHANGE
              N/A
            
            Call
            Written
            
              
                Endeavour Mining PLC
                Endeavour Mining PLC
                
                  
                  
                  
                  
                
              
            
            100.00000000
            31.00000000
            CAD
            2022-05-20
            XXXX
            -21783.83000000
          
        
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        ONEOK INC
        000000000
        
          
        
        -43.00000000
        NC
        USD
        -15780.10000000
        -0.01271786123
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                ONEOK Inc
                ONEOK Inc
                
                  
                  
                  
                
              
            
            100.00000000
            67.50000000
            USD
            2022-04-14
            XXXX
            -2064.67000000
          
        
        
          N
          N
          N
        
      
      
        Newcrest Mining Ltd
        5299006MN50OZJUJI655
        Newcrest Mining Ltd
        000000000
        
          
          
          
        
        9807.28000000
        NS
        USD
        198107.06000000
        0.159662999535
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        RBC CAPITAL MARKETS, LLC
        549300LCO2FLSSVFFR64
        BARRICK GOLD CORP
        000000000
        
          
        
        -197.00000000
        NC
        USD
        -56578.24000000
        -0.04559883684
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              RBC CAPITAL MARKETS, LLC
              549300LCO2FLSSVFFR64
            
            Call
            Written
            
              
                Barrick Gold Corp
                Barrick Gold Corp
                
                  
                  
                  
                  
                
              
            
            100.00000000
            22.00000000
            USD
            2022-05-20
            XXXX
            -44469.58000000
          
        
        
          N
          N
          N
        
      
      
        STIFEL, NICOLAUS & COMPANY, INCORPORATED
        5WUVMA08EYG4KEUPW589
        FMC CORP
        000000000
        
          
        
        -80.00000000
        NC
        USD
        -139281.01000000
        -0.11225255594
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              STIFEL, NICOLAUS & COMPANY, INCORPORATED
              5WUVMA08EYG4KEUPW589
            
            Call
            Written
            
              
                FMC Corp
                FMC Corp
                
                  
                  
                  
                
              
            
            100.00000000
            117.00000000
            USD
            2022-06-17
            XXXX
            -100163.99000000
          
        
        
          N
          N
          N
        
      
      
        De Grey Mining Ltd
        529900MOX6JOKGFAYY28
        De Grey Mining Ltd
        000000000
        
          
          
          
        
        400000.00000000
        NS
        
        347211.20000000
        0.279832438401
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Co
        039483102
        
          
          
        
        35000.00000000
        NS
        USD
        3159100.00000000
        2.546054551676
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MERRILL LYNCH INTERNATIONAL
        GGDZP1UYGU9STUHRDP48
        TOTALENERGIES SE
        000000000
        
          
        
        -150.00000000
        NC
        USD
        -14552.15000000
        -0.01172820352
        N/A
        DE
        CORP
        GB
        
        N
        2
        
          
            
              MERRILL LYNCH INTERNATIONAL
              GGDZP1UYGU9STUHRDP48
            
            Call
            Written
            
              
                TotalEnergies SE
                TotalEnergies SE
                
                  
                  
                  
                  
                
              
            
            100.00000000
            64.00000000
            USD
            2022-12-16
            XXXX
            11392.65000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE SECURITIES (USA) LLC
        1V8Y6QCX6YMJ2OELII46
        SSR MINING INC
        000000000
        
          
        
        -190.00000000
        NC
        USD
        -57105.62000000
        -0.04602387506
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CREDIT SUISSE SECURITIES (USA) LLC
              1V8Y6QCX6YMJ2OELII46
            
            Call
            Written
            
              
                SSR Mining Inc
                SSR Mining Inc
                
                  
                  
                  
                
              
            
            100.00000000
            23.00000000
            USD
            2023-01-20
            XXXX
            -21012.21000000
          
        
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        Diamondback Energy Inc
        25278X109
        
          
          
        
        2000.00000000
        NS
        USD
        274160.00000000
        0.220957334648
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        OPPENHEIMER & CO. INC.
        254900VH02JQR2L8XD64
        BAKER HUGHES CO
        000000000
        
          
        
        -70.00000000
        NC
        USD
        -28061.51000000
        -0.02261597773
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              OPPENHEIMER & CO. INC.
              254900VH02JQR2L8XD64
            
            Call
            Written
            
              
                Baker Hughes Co
                Baker Hughes Co
                
                  
                  
                  
                
              
            
            100.00000000
            40.00000000
            USD
            2023-01-20
            XXXX
            -4754.06000000
          
        
        
          N
          N
          N
        
      
      
        Aclara Resources Inc
        N/A
        Aclara Resources Inc
        00461M103
        
          
          
        
        46716.00000000
        NS
        
        27278.87000000
        0.021985214500
        Long
        EC
        CORP
        CL
        
        N
        1
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        FRANCO-NEVADA CORP
        000000000
        
          
          
        
        -110.00000000
        NC
        USD
        -287650.00000000
        -0.23182950580
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                Franco-Nevada Corp
                Franco-Nevada Corp
                
                  
                  
                  
                
              
            
            100.00000000
            135.00000000
            USD
            2022-04-14
            XXXX
            -237528.91000000
          
        
        
          N
          N
          N
        
      
      
        OSISKO GOLD ROYALTIES
        549300TJZTXZMPQ6K004
        Osisko Gold Royalties Ltd
        68827LAA9
        
          
          
        
        350000.00000000
        PA
        
        285130.65000000
        0.229799053292
        Long
        DBT
        CORP
        CA
        N
        2
        
          2022-12-31
          Fixed
          4.00000000
          N
          N
          N
          N
          N
          
            
              Osisko Gold Royalties Ltd
              Osisko Gold Royalties Ltd
              CAD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        UBS SECURITIES LLC
        T6FIZBDPKLYJKFCRVK44
        PHILLIPS 66
        000000000
        
          
        
        -40.00000000
        NC
        USD
        -14034.54000000
        -0.01131103936
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              UBS SECURITIES LLC
              T6FIZBDPKLYJKFCRVK44
            
            Call
            Written
            
              
                Phillips 66
                Phillips 66
                
                  
                  
                  
                
              
            
            100.00000000
            105.00000000
            USD
            2023-01-20
            XXXX
            5083.97000000
          
        
        
          N
          N
          N
        
      
      
        CNH Industrial NV
        549300WGC2HZ5J67V817
        CNH Industrial NV
        000000000
        
          
          
          
        
        64700.00000000
        NS
        USD
        1026142.00000000
        0.827011968524
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        BARRICK GOLD CORP
        000000000
        
          
        
        -170.00000000
        NC
        USD
        -30095.10000000
        -0.02425493537
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            Call
            Written
            
              
                Barrick Gold Corp
                Barrick Gold Corp
                
                  
                  
                  
                
              
            
            100.00000000
            27.50000000
            USD
            2022-12-16
            XXXX
            -691.00000000
          
        
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680103
        
          
          
        
        12800.00000000
        NS
        USD
        904064.00000000
        0.728624058183
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Lundin Gold Inc
        549300ZOV16K515FC525
        Lundin Gold Inc
        550371108
        
          
          
          
        
        65000.00000000
        NS
        
        543334.80000000
        0.437896882220
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        ENI SPA
        000000000
        
          
        
        -40.00000000
        NC
        
        -4873.08000000
        -0.00392742474
        N/A
        DE
        CORP
        US
        
        N
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            Call
            Written
            
              
                Eni SpA
                Eni SpA
                
                  
                  
                  
                  
                
              
            
            500.00000000
            15.50000000
            EUR
            2022-12-16
            XXXX
            7934.23000000
          
        
        
          N
          N
          N
        
      
      
        Endeavour Mining PLC
        529900NI5MXQ91GHXR07
        Endeavour Mining PLC
        000000000
        
          
          
          
        
        115185.00000000
        NS
        
        2857166.62000000
        2.302713455651
        Long
        EC
        CORP
        GB
        
        N
        1
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        APA CORP
        000000000
        
          
        
        -75.00000000
        NC
        USD
        -117894.92000000
        -0.09501658626
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                APA Corp
                APA Corp
                
                  
                  
                  
                
              
            
            100.00000000
            26.00000000
            USD
            2022-07-15
            XXXX
            -84447.70000000
          
        
        
          N
          N
          N
        
      
      
        OPPENHEIMER & CO. INC.
        254900VH02JQR2L8XD64
        PHILLIPS 66
        000000000
        
          
        
        -35.00000000
        NC
        USD
        -4941.56000000
        -0.00398261572
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              OPPENHEIMER & CO. INC.
              254900VH02JQR2L8XD64
            
            Call
            Written
            
              
                Phillips 66
                Phillips 66
                
                  
                  
                  
                
              
            
            100.00000000
            94.00000000
            USD
            2022-05-20
            XXXX
            7587.16000000
          
        
        
          N
          N
          N
        
      
      
        STIFEL, NICOLAUS & COMPANY, INCORPORATED
        5WUVMA08EYG4KEUPW589
        BUNGE LTD
        000000000
        
          
        
        -50.00000000
        NC
        USD
        -71194.69000000
        -0.05737886250
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              STIFEL, NICOLAUS & COMPANY, INCORPORATED
              5WUVMA08EYG4KEUPW589
            
            Call
            Written
            
              
                Bunge Ltd
                Bunge Ltd
                
                  
                  
                  
                
              
            
            100.00000000
            102.50000000
            USD
            2022-10-21
            XXXX
            -16746.71000000
          
        
        
          N
          N
          N
        
      
      
        CANTOR FITZGERALD & CO.
        5493004J7H4GCPG6OB62
        CF INDUSTRIES HOLDINGS INC
        000000000
        
          
        
        -75.00000000
        NC
        USD
        -177031.89000000
        -0.14267761366
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CANTOR FITZGERALD & CO.
              5493004J7H4GCPG6OB62
            
            Call
            Written
            
              
                CF Industries Holdings Inc
                CF Industries Holdings Inc
                
                  
                  
                  
                
              
            
            100.00000000
            82.00000000
            USD
            2022-06-17
            XXXX
            -141859.67000000
          
        
        
          N
          N
          N
        
      
      
        CITIGROUP GLOBAL MARKETS INC.
        MBNUM2BPBDO7JBLYG310
        SCHLUMBERGER NV
        000000000
        
          
        
        -110.00000000
        NC
        USD
        -42340.85000000
        -0.03412431194
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CITIGROUP GLOBAL MARKETS INC.
              MBNUM2BPBDO7JBLYG310
            
            Call
            Written
            
              
                Schlumberger NV
                Schlumberger NV
                
                  
                  
                  
                
              
            
            100.00000000
            47.00000000
            USD
            2022-12-16
            XXXX
            -10664.84000000
          
        
        
          N
          N
          N
        
      
      
        Westgold Resources Ltd
        2549003AMX9BL7CKBQ74
        Westgold Resources Ltd
        000000000
        
          
          
          
        
        110103.00000000
        NS
        
        158600.89000000
        0.127823278112
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORP
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM-CW27
        674599162
        
          
          
        
        1012.00000000
        NS
        USD
        35652.76000000
        0.028734092582
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        Schlumberger NV
        806857108
        
          
          
        
        37500.00000000
        NS
        USD
        1549125.00000000
        1.248506459867
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        969457100
        
          
          
        
        19000.00000000
        NS
        USD
        634790.00000000
        0.511604561064
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        CHEVRON CORP
        000000000
        
          
        
        -85.00000000
        NC
        USD
        -279666.52000000
        -0.22539527593
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                Chevron Corp
                Chevron Corp
                
                  
                  
                  
                
              
            
            100.00000000
            130.00000000
            USD
            2022-04-14
            XXXX
            -260289.57000000
          
        
        
          N
          N
          N
        
      
      
        iShares Global Clean Energy ETF
        549300WONOCNDW382894
        iShares Global Clean Energy ETF
        464288224
        
          
          
        
        -45700.00000000
        NS
        USD
        -983464.00000000
        -0.79261593289
        Short
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        STIFEL, NICOLAUS & COMPANY, INCORPORATED
        5WUVMA08EYG4KEUPW589
        DEVON ENERGY CORP
        000000000
        
          
        
        -50.00000000
        NC
        USD
        -38969.11000000
        -0.03140688167
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              STIFEL, NICOLAUS & COMPANY, INCORPORATED
              5WUVMA08EYG4KEUPW589
            
            Call
            Written
            
              
                Devon Energy Corp
                Devon Energy Corp
                
                  
                  
                  
                
              
            
            100.00000000
            60.00000000
            USD
            2022-12-16
            XXXX
            -9521.01000000
          
        
        
          N
          N
          N
        
      
      
        Nutrien Ltd
        5493002QQ7GD21OWF963
        Nutrien Ltd
        67077M108
        
          
          
        
        41990.00000000
        NS
        USD
        4366540.10000000
        3.519182455979
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        EVERCORE GROUP LLC
        5493008F0LRLS5N8LZ81
        DEVON ENERGY CORP
        000000000
        
          
        
        -80.00000000
        NC
        USD
        -15334.65000000
        -0.01235885392
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              EVERCORE GROUP LLC
              5493008F0LRLS5N8LZ81
            
            Call
            Written
            
              
                Devon Energy Corp
                Devon Energy Corp
                
                  
                  
                  
                
              
            
            100.00000000
            60.00000000
            USD
            2022-04-14
            XXXX
            902.48000000
          
        
        
          N
          N
          N
        
      
      
        BP PLC
        213800LH1BZH3DI6G760
        BP PLC
        055622104
        
          
          
        
        41000.00000000
        NS
        USD
        1205400.00000000
        0.971483699975
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        RBC CAPITAL MARKETS, LLC
        549300LCO2FLSSVFFR64
        BARRICK GOLD CORP
        000000000
        
          
        
        -400.00000000
        NC
        USD
        -88889.24000000
        -0.07163966132
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              RBC CAPITAL MARKETS, LLC
              549300LCO2FLSSVFFR64
            
            Call
            Written
            
              
                Barrick Gold Corp
                Barrick Gold Corp
                
                  
                  
                  
                
              
            
            100.00000000
            26.00000000
            USD
            2022-12-16
            XXXX
            896.88000000
          
        
        
          N
          N
          N
        
      
      
        CITIGROUP GLOBAL MARKETS INC.
        MBNUM2BPBDO7JBLYG310
        HESS CORP
        000000000
        
          
        
        -17.00000000
        NC
        USD
        -30372.02000000
        -0.02447811711
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CITIGROUP GLOBAL MARKETS INC.
              MBNUM2BPBDO7JBLYG310
            
            Call
            Written
            
              
                Hess Corp
                Hess Corp
                
                  
                  
                  
                
              
            
            100.00000000
            100.00000000
            USD
            2022-11-18
            XXXX
            -8561.73000000
          
        
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        OSISKO GOLD ROYALTIES LTD
        000000000
        
          
        
        -280.00000000
        NC
        USD
        -11094.80000000
        -0.00894177646
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                Osisko Gold Royalties Ltd
                Osisko Gold Royalties Ltd
                
                  
                  
                  
                
              
            
            100.00000000
            13.00000000
            USD
            2022-04-14
            XXXX
            935.48000000
          
        
        
          N
          N
          N
        
      
      
        CIBC WORLD MARKETS CORP.
        549300445CON3DBMU275
        NEWMONT CORP
        000000000
        
          
        
        -255.00000000
        NC
        USD
        -148019.85000000
        -0.11929556292
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CIBC WORLD MARKETS CORP.
              549300445CON3DBMU275
            
            Call
            Written
            
              
                Newmont Corp
                Newmont Corp
                
                  
                  
                  
                
              
            
            100.00000000
            87.50000000
            USD
            2022-12-16
            XXXX
            890.53000000
          
        
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796T82
        
          
          
        
        1150000.00000000
        PA
        USD
        1149950.80000000
        0.926794805021
        Long
        DBT
        UST
        US
        N
        2
        
          2022-04-12
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NBF SECURITIES UK
        N/A
        B2GOLD CORP
        000000000
        
          
        
        -1150.00000000
        NC
        USD
        -71753.33000000
        -0.05782909450
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              NBF SECURITIES UK
              N/A
            
            Call
            Written
            
              
                B2Gold Corp
                B2Gold Corp
                
                  
                  
                  
                
              
            
            100.00000000
            5.00000000
            USD
            2023-01-20
            XXXX
            -17743.24000000
          
        
        
          N
          N
          N
        
      
    
    
      2022-05-25
      GAMCO Natural Resources, Gold & Income Trust
      John C. Ball
      John C. Ball
      Treasurer
    
  
  XXXX



1
GAMCO
Natural
Resources,
Gold
&
Income
Trust
Schedule
of
Investments
March
31,
2022
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
 —
76.6%
Agriculture
 —
6.5%
35,000‌
Archer-Daniels-Midland
Co.(a)
........
$
3,159,100‌
10,000‌
Bunge
Ltd.(a)
....................
1,108,100‌
37,000‌
Corteva
Inc.
.....................
2,126,760‌
41,990‌
Nutrien
Ltd.(a)
...................
4,366,540‌
10,760,500‌
Automotive
 —
0.1%
19,000‌
Iveco
Group
NV†
.................
125,062‌
Energy
and
Energy
Services
 —
19.6%
11,500‌
APA
Corp.
......................
475,295‌
22,000‌
Baker
Hughes
Co.
.................
801,020‌
41,000‌
BP
plc,
ADR
.....................
1,205,400‌
28,945‌
Chevron
Corp.(a)
.................
4,713,114‌
12,500‌
ConocoPhillips(a)
.................
1,250,000‌
21,300‌
Coterra
Energy
Inc.
................
574,461‌
13,000‌
Devon
Energy
Corp.
...............
768,690‌
2,000‌
Diamondback
Energy
Inc.
...........
274,160‌
61,500‌
Eni
SpA
........................
904,449‌
14,000‌
EOG
Resources
Inc.(a)
.............
1,669,220‌
54,000‌
Exxon
Mobil
Corp.(a)
..............
4,459,860‌
32,000‌
Halliburton
Co.(a)
.................
1,211,840‌
3,500‌
Hess
Corp.
......................
374,640‌
63,982‌
Kinder
Morgan
Inc.(a)
..............
1,209,900‌
20,000‌
Marathon
Oil
Corp.
................
502,200‌
8,895‌
Marathon
Petroleum
Corp.(a)
.........
760,522‌
10,049‌
Occidental
Petroleum
Corp.(a)
........
570,180‌
12,800‌
ONEOK
Inc.
.....................
904,064‌
11,700‌
Phillips
66(a)
....................
1,010,763‌
4,900‌
Pioneer
Natural
Resources
Co.(a)
......
1,225,147‌
37,500‌
Schlumberger
NV(a)
...............
1,549,125‌
47,000‌
Shell
plc
.......................
1,301,821‌
10,000‌
Shell
plc,
ADR
...................
549,300‌
15,500‌
Suncor
Energy
Inc.(a)
..............
505,145‌
19,000‌
The
Williams
Companies
Inc.(a)
.......
634,790‌
40,000‌
TotalEnergies
SE,
ADR(a)
............
2,021,600‌
8,600‌
Valero
Energy
Corp.(a)
.............
873,244‌
32,299,950‌
Food
and
Beverage
 —
1.7%
19,871‌
Mowi
ASA
......................
537,185‌
25,000‌
Tyson
Foods
Inc.,
Cl. A(a)
...........
2,240,750‌
2,777,935‌
Health
Care
 —
5.7%
25,500‌
Bayer
AG
.......................
1,751,802‌
27,000‌
Elanco
Animal
Health
Inc.†
...........
704,430‌
6,900‌
IDEXX
Laboratories
Inc.†(a)
..........
3,774,714‌
16,700‌
Zoetis
Inc.(a)
....................
3,149,453‌
9,380,399‌
Shares
Market
Value
Machinery
 —
3.5%
10,000‌
AGCO
Corp.
.....................
$
1,460,300‌
64,700‌
CNH
Industrial
NV
.................
1,026,142‌
8,000‌
Deere
&
Co.(a)
...................
3,323,680‌
5,810,122‌
Metals
and
Mining
 —
35.6%
46,716‌
Aclara
Resources
Inc.†
.............
27,279‌
42,687‌
Agnico
Eagle
Mines
Ltd.(a)
..........
2,614,152‌
228,000‌
Alamos
Gold
Inc.,
Cl. A(a)
...........
1,919,760‌
7,100‌
Artemis
Gold
Inc.†
................
40,323‌
344,000‌
B2Gold
Corp.
....................
1,578,960‌
168,794‌
Barrick
Gold
Corp.(a)
..............
4,140,517‌
475,000‌
Belo
Sun
Mining
Corp.†(a)
...........
288,765‌
36,000‌
BHP
Group
Ltd.,
ADR
..............
2,781,000‌
400,000‌
De
Grey
Mining
Ltd.†
..............
347,211‌
75,000‌
Dundee
Precious
Metals
Inc.
.........
447,546‌
60,500‌
Eldorado
Gold
Corp.†
..............
678,205‌
115,185‌
Endeavour
Mining
plc
..............
2,857,167‌
125,500‌
Equinox
Gold
Corp.†
...............
1,037,885‌
451,000‌
Evolution
Mining
Ltd.
..............
1,484,927‌
28,200‌
Franco-Nevada
Corp.(a)
.............
4,498,464‌
60,000‌
Freeport-McMoRan
Inc.(a)
...........
2,984,400‌
62,137‌
Fresnillo
plc
.....................
599,137‌
46,500‌
Gold
Fields
Ltd.,
ADR
..............
718,890‌
748,733‌
Gold
Road
Resources
Ltd.
...........
910,450‌
24,224‌
Harmony
Gold
Mining
Co.
Ltd.,
ADR
....
121,847‌
64,000‌
K92
Mining
Inc.†
.................
467,912‌
90,000‌
Karora
Resources
Inc.†
.............
457,865‌
175,400‌
Kinross
Gold
Corp.
................
1,031,352‌
65,000‌
Lundin
Gold
Inc.†
.................
543,335‌
15,500‌
MAG
Silver
Corp.†
................
250,635‌
70,952‌
Newcrest
Mining
Ltd.
..............
1,419,717‌
9,807‌
Newcrest
Mining
Ltd.,
OTC
..........
198,107‌
88,900‌
Newmont
Corp.(a)
................
7,063,105‌
461,005‌
Northern
Star
Resources
Ltd.
.........
3,704,978‌
79,975‌
OceanaGold
Corp.†
................
177,203‌
82,000‌
Osisko
Gold
Royalties
Ltd.
...........
1,081,580‌
25,900‌
Osisko
Mining
Inc.†
...............
82,663‌
7,000‌
Pan
American
Silver
Corp.
...........
191,100‌
600,000‌
Perseus
Mining
Ltd.
...............
880,001‌
49,000‌
Rio
Tinto
plc,
ADR(a)
..............
3,939,600‌
63,000‌
SilverCrest
Metals
Inc.†
.............
561,330‌
39,000‌
SSR
Mining
Inc.
..................
848,250‌
43,200‌
Victoria
Gold
Corp.†
...............
549,438‌
69,600‌
Wesdome
Gold
Mines
Ltd.†
..........
873,514‌
110,103‌
Westgold
Resources
Ltd.
............
158,601‌
59,950‌
Wheaton
Precious
Metals
Corp.(a)
.....
2,852,421‌
239,000‌
Yamana
Gold
Inc.(a)
...............
1,333,620‌
58,743,212‌
Specialty
Chemicals
 —
3.9%
15,000‌
CF
Industries
Holdings
Inc.
..........
1,545,900‌
2
GAMCO
Natural
Resources,
Gold
&
Income
Trust
Schedule
of
Investments
(Continued)
March
31,
2022
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Specialty
Chemicals
(Continued)
21,500‌
FMC
Corp.
......................
$
2,828,755‌
32,000‌
The
Mosaic
Co.(a)
.................
2,128,000‌
6,502,655‌
TOTAL
COMMON
STOCKS
.........
126,399,835‌
EXCHANGE
TRADED
FUNDS
 —
0.6%
Energy
and
Energy
Services
 —
0.6%
45,700‌
iShares
Global
Clean
Energy
ETF
.......
983,464‌
RIGHTS
 —
0.0%
Metals
and
Mining
 —
0.0%
90,000‌
Pan
American
Silver
Corp.,
CVR†
......
75,600‌
WARRANTS
 —
0.0%
Energy
and
Energy
Services
 —
0.0%
1,012‌
Occidental
Petroleum
Corp.,
expire
08/03/27†
.....................
35,653‌
Principal
Amount
CONVERTIBLE
CORPORATE
BONDS
 —
0.3%
Metals
and
Mining
 —
0.3%
$
200,000‌
Fortuna
Silver
Mines
Inc.,
4.650%,
10/31/24
...............
237,000‌
350,000‌
Osisko
Gold
Royalties
Ltd.,
4.000%,
12/31/22
...............
285,131‌
522,131‌
TOTAL
CONVERTIBLE
CORPORATE
BONDS
....................
522,131‌
CORPORATE
BONDS
 —
0.3%
Metals
and
Mining
 —
0.3%
500,000‌
IAMGOLD
Corp.,
5.750%,
10/15/28
...............
454,692‌
U.S.
GOVERNMENT
OBLIGATIONS
 —
22.2%
36,615,000‌
U.S.
Treasury
Bills,
0.060%
to
0.509%††,
04/12/22
to
06/23/22(b)
...................
36,589,670‌
TOTAL
INVESTMENTS
BEFORE
OPTIONS
WRITTEN
AND
SECURITIES
SOLD
SHORT
100.0%
............
(Cost
$167,077,276)
.............
$
165,061,045‌
Shares
Market
Value
SECURITIES
SOLD
SHORT
(0.6)%
Energy
and
Energy
Services
(0.6)%
45,700‌
iShares
Global
Clean
Energy
ETF
..........
$
983,464‌
TOTAL
SECURITIES
SOLD
SHORT
(Proceeds
received
$856,239)(c)
........
$
983,464‌
(a)
Securities,
or
a
portion
thereof,
with
a
value
of
$56,759,281
were
deposited
with
the
broker
as
collateral
for
options
written.
(b)
At
March
31,
2022,
$16,865,000
of
the
principal
amount
was
pledged
as
collateral
for
options
written.
(c)
At
March
31,
2022,
these
proceeds
are
being
held
at
Pershing
LLC.
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
ADR
American
Depositary
Receipt
CVR
Contingent
Value
Right
Geographic
Diversification
%
of
Total
Investments
*
Market
Value
Long
Positions
North
America
......................
82.0‌
%
$
135,312,170‌
Europe
..............................
9.8‌
16,246,806‌
Asia/Pacific
.........................
7.3‌
12,062,195‌
South
Africa
.........................
0.5‌
840,737‌
Latin
America
.......................
0.4‌
599,137‌
Total
Investments
Long
Positions
100.0‌%
$
165,061,045‌
Short
Positions
North
America
......................
(7.1‌)
%
$
(11,706,698‌)
Europe
..............................
(0.1‌)
(196,091‌)
Asia/Pacific
.........................
(0.1‌)
(75,297‌)
Total
Investments
Short
Positions
(7.3‌)%
$
(11,978,086‌)
*
Total
investments
exclude
options
written.
3
GAMCO
Natural
Resources,
Gold
&
Income
Trust
Schedule
of
Investments
(Continued)
March
31,
2022
(Unaudited)
As
of
March
31,
2022,
options
written
outstanding
were
as
follows:
Description
Counterparty
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Market
Value
OTC
Call
Options
Written
(5.3)%
Agnico
Eagle
Mines
Ltd.
Pershing
LLC
185‌
USD
1,132,940‌
USD
58.23
04/14/22
$
0‌
Agnico
Eagle
Mines
Ltd.
Pershing
LLC
65‌
USD
398,060‌
USD
60.00
04/14/22
15,798‌
Agnico
Eagle
Mines
Ltd.
Pershing
LLC
115‌
USD
704,260‌
USD
72.50
11/18/22
46,935‌
Alamos
Gold
Inc.,
Cl.
A
Pershing
LLC
1,100‌
USD
926,200‌
USD
8.00
06/17/22
100,156‌
Alamos
Gold
Inc.,
Cl.
A
Pershing
LLC
680‌
USD
572,560‌
USD
10.00
01/20/23
65,571‌
APA
Corp.
Pershing
LLC
75‌
USD
309,975‌
USD
26.00
07/15/22
117,895‌
APA
Corp.
Pershing
LLC
37‌
USD
152,921‌
USD
50.00
10/21/22
12,390‌
Archer-Daniels-Midland
Co.
Pershing
LLC
120‌
USD
1,083,120‌
USD
77.50
06/17/22
164,232‌
Archer-Daniels-Midland
Co.
Pershing
LLC
120‌
USD
1,083,120‌
USD
80.00
09/16/22
155,204‌
Archer-Daniels-Midland
Co.
Pershing
LLC
110‌
USD
992,860‌
USD
87.50
11/18/22
99,787‌
B2Gold
Corp.
Pershing
LLC
1,150‌
USD
527,850‌
USD
5.00
10/21/22
55,217‌
B2Gold
Corp.
Pershing
LLC
780‌
USD
358,020‌
USD
4.30
12/16/22
66,432‌
B2Gold
Corp.
Pershing
LLC
1,150‌
USD
527,850‌
USD
5.00
01/20/23
71,753‌
Baker
Hughes
Co.
Pershing
LLC
80‌
USD
291,280‌
USD
30.00
07/15/22
59,393‌
Baker
Hughes
Co.
Pershing
LLC
70‌
USD
254,870‌
USD
32.00
09/16/22
46,272‌
Baker
Hughes
Co.
Pershing
LLC
70‌
USD
254,870‌
USD
40.00
01/20/23
28,061‌
Barrick
Gold
Corp.
Pershing
LLC
197‌
USD
483,241‌
USD
22.00
05/20/22
56,578‌
Barrick
Gold
Corp.
Pershing
LLC
425‌
USD
1,042,525‌
USD
27.00
09/16/22
58,954‌
Barrick
Gold
Corp.
Pershing
LLC
400‌
USD
981,200‌
USD
26.00
12/16/22
88,889‌
Barrick
Gold
Corp.
Pershing
LLC
170‌
USD
417,010‌
USD
27.50
12/16/22
30,095‌
Bayer
AG
Morgan
Stanley
175‌
EUR
1,086,750‌
EUR
57.00
06/17/22
98,167‌
BHP
Group
Ltd.,
ADR
Pershing
LLC
100‌
USD
772,500‌
USD
72.00
05/20/22
70,053‌
BP
plc,
ADR
Pershing
LLC
140‌
USD
411,600‌
USD
26.00
04/14/22
48,960‌
Bunge
Ltd.
Pershing
LLC
50‌
USD
554,050‌
USD
100.00
07/15/22
67,766‌
Bunge
Ltd.
Pershing
LLC
50‌
USD
554,050‌
USD
102.50
10/21/22
71,195‌
CF
Industries
Holdings
Inc.
Pershing
LLC
45‌
USD
463,770‌
USD
72.00
04/14/22
139,900‌
CF
Industries
Holdings
Inc.
Pershing
LLC
75‌
USD
772,950‌
USD
82.00
06/17/22
177,032‌
Chevron
Corp.
Pershing
LLC
85‌
USD
1,384,055‌
USD
130.00
04/14/22
279,666‌
Chevron
Corp.
Pershing
LLC
69‌
USD
1,123,527‌
USD
140.00
06/17/22
163,423‌
Chevron
Corp.
Pershing
LLC
60‌
USD
976,980‌
USD
150.00
08/19/22
105,500‌
Chevron
Corp.
Pershing
LLC
75‌
USD
1,221,225‌
USD
165.00
11/18/22
93,257‌
CNH
Industrial
NV
Pershing
LLC
300‌
USD
475,800‌
USD
16.00
04/14/22
12,031‌
CNH
Industrial
NV
Pershing
LLC
300‌
USD
475,800‌
USD
17.25
11/18/22
40,487‌
ConocoPhillips
Pershing
LLC
50‌
USD
500,000‌
USD
95.00
04/14/22
30,059‌
ConocoPhillips
Pershing
LLC
50‌
USD
500,000‌
USD
105.00
08/19/22
31,820‌
Corteva
Inc.
Pershing
LLC
200‌
USD
1,149,600‌
USD
49.00
06/17/22
184,756‌
Corteva
Inc.
Pershing
LLC
170‌
USD
977,160‌
USD
55.00
10/21/22
115,854‌
Coterra
Energy
Inc.
Pershing
LLC
105‌
USD
283,185‌
USD
24.50
04/14/22
27,923‌
Coterra
Energy
Inc.
Pershing
LLC
105‌
USD
283,185‌
USD
26.00
07/15/22
28,621‌
Deere
&
Co.
Pershing
LLC
40‌
USD
1,661,840‌
USD
370.00
04/14/22
185,214‌
Deere
&
Co.
Pershing
LLC
40‌
USD
1,661,840‌
USD
400.00
06/17/22
133,204‌
Devon
Energy
Corp.
Pershing
LLC
80‌
USD
473,040‌
USD
60.00
04/14/22
15,335‌
Devon
Energy
Corp.
Pershing
LLC
50‌
USD
295,650‌
USD
60.00
12/16/22
38,969‌
Diamondback
Energy
Inc.
Pershing
LLC
20‌
USD
274,160‌
USD
95.00
06/17/22
86,403‌
Eni
SpA
Morgan
Stanley
40‌
EUR
265,880‌
EUR
14.00
05/20/22
5,884‌
Eni
SpA
Morgan
Stanley
40‌
EUR
265,880‌
EUR
15.00
06/17/22
1,989‌
Eni
SpA
Morgan
Stanley
40‌
EUR
265,880‌
EUR
15.50
12/16/22
4,873‌
EOG
Resources
Inc.
Pershing
LLC
58‌
USD
691,534‌
USD
97.00
04/14/22
125,354‌
EOG
Resources
Inc.
Pershing
LLC
40‌
USD
476,920‌
USD
114.00
05/20/22
39,125‌
4
GAMCO
Natural
Resources,
Gold
&
Income
Trust
Schedule
of
Investments
(Continued)
March
31,
2022
(Unaudited)
Description
Counterparty
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Market
Value
EOG
Resources
Inc.
Pershing
LLC
42‌
USD
500,766‌
USD
129.00
10/21/22
$
39,372‌
Equinox
Gold
Corp.
Pershing
LLC
470‌
USD
388,690‌
USD
9.50
04/14/22
2,289‌
Exxon
Mobil
Corp.
Pershing
LLC
175‌
USD
1,445,325‌
USD
75.00
04/14/22
137,194‌
Exxon
Mobil
Corp.
Pershing
LLC
130‌
USD
1,073,670‌
USD
77.00
05/20/22
86,520‌
Exxon
Mobil
Corp.
Pershing
LLC
75‌
USD
619,425‌
USD
90.00
10/21/22
30,101‌
Exxon
Mobil
Corp.
Pershing
LLC
160‌
USD
1,321,440‌
USD
85.00
12/16/22
100,080‌
FMC
Corp.
Pershing
LLC
80‌
USD
1,052,560‌
USD
117.00
06/17/22
139,281‌
FMC
Corp.
Pershing
LLC
70‌
USD
920,990‌
USD
119.00
08/19/22
123,042‌
Freeport-McMoRan
Inc.
Pershing
LLC
300‌
USD
1,492,200‌
USD
50.00
12/16/22
226,294‌
Gold
Fields
Ltd.,
ADR
Pershing
LLC
465‌
USD
718,890‌
USD
12.00
07/15/22
177,607‌
Halliburton
Co.
Pershing
LLC
140‌
USD
530,180‌
USD
25.00
04/14/22
180,316‌
Halliburton
Co.
Pershing
LLC
115‌
USD
435,505‌
USD
40.00
07/15/22
31,161‌
Hess
Corp.
Pershing
LLC
18‌
USD
192,672‌
USD
90.00
05/20/22
33,515‌
Hess
Corp.
Pershing
LLC
17‌
USD
181,968‌
USD
100.00
11/18/22
30,372‌
Kinder
Morgan
Inc.
Pershing
LLC
237‌
USD
448,167‌
USD
20.00
04/14/22
1,668‌
Kinder
Morgan
Inc.
Pershing
LLC
225‌
USD
425,475‌
USD
19.00
09/16/22
23,046‌
Kinder
Morgan
Inc.
Pershing
LLC
177‌
USD
334,707‌
USD
21.00
11/18/22
9,896‌
Kinross
Gold
Corp.
Pershing
LLC
960‌
USD
564,480‌
USD
7.00
05/20/22
8,085‌
Marathon
Oil
Corp.
Pershing
LLC
200‌
USD
502,200‌
USD
24.00
10/21/22
86,742‌
Marathon
Petroleum
Corp.
Pershing
LLC
45‌
USD
384,750‌
USD
82.50
07/15/22
33,728‌
Mowi
ASA
Morgan
Stanley
20,129‌
NOK
4,790,702‌
NOK
238.47
06/17/22
25,513‌
Newmont
Corp.
Pershing
LLC
270‌
USD
2,145,150‌
USD
70.00
05/20/22
281,320‌
Newmont
Corp.
Pershing
LLC
255‌
USD
2,025,975‌
USD
87.50
12/16/22
148,020‌
Northern
Star
Resources
Ltd.
Morgan
Stanley
1,100‌
AUD
1,181,400‌
AUD
11.25
08/18/22
75,297‌
Nutrien
Ltd.
Pershing
LLC
180‌
USD
1,871,820‌
USD
77.50
04/14/22
477,998‌
Nutrien
Ltd.
Pershing
LLC
180‌
USD
1,871,820‌
USD
83.00
09/16/22
429,671‌
Occidental
Petroleum
Corp.
Pershing
LLC
50‌
USD
283,700‌
USD
47.00
06/17/22
58,932‌
ONEOK
Inc.
Pershing
LLC
43‌
USD
303,709‌
USD
67.50
04/14/22
15,780‌
ONEOK
Inc.
Pershing
LLC
40‌
USD
282,520‌
USD
70.00
05/20/22
11,781‌
Osisko
Gold
Royalties
Ltd.
Pershing
LLC
280‌
USD
369,320‌
USD
13.00
04/14/22
11,095‌
Osisko
Gold
Royalties
Ltd.
Pershing
LLC
240‌
USD
316,560‌
USD
13.75
07/15/22
19,797‌
Osisko
Gold
Royalties
Ltd.
Pershing
LLC
300‌
USD
395,700‌
USD
14.00
10/21/22
31,075‌
Pan
American
Silver
Corp.
Pershing
LLC
70‌
USD
191,100‌
USD
24.00
04/14/22
23,852‌
Phillips
66
Pershing
LLC
35‌
USD
302,365‌
USD
94.00
05/20/22
4,942‌
Phillips
66
Pershing
LLC
40‌
USD
345,560‌
USD
105.00
01/20/23
14,035‌
Pioneer
Natural
Resources
Co.
Pershing
LLC
30‌
USD
750,090‌
USD
200.00
05/20/22
155,595‌
Rio
Tinto
plc,
ADR
Pershing
LLC
80‌
USD
643,200‌
USD
74.38
05/20/22
60,762‌
Rio
Tinto
plc,
ADR
Pershing
LLC
90‌
USD
723,600‌
USD
81.88
05/20/22
26,460‌
Rio
Tinto
plc,
ADR
Pershing
LLC
170‌
USD
1,366,800‌
USD
86.88
07/15/22
47,326‌
Rio
Tinto
plc,
ADR
Pershing
LLC
150‌
USD
1,206,000‌
USD
84.00
12/16/22
83,928‌
Schlumberger
NV
Pershing
LLC
130‌
USD
537,030‌
USD
35.00
04/14/22
83,453‌
Schlumberger
NV
Pershing
LLC
135‌
USD
557,685‌
USD
42.50
06/17/22
38,008‌
Schlumberger
NV
Pershing
LLC
110‌
USD
454,410‌
USD
47.00
12/16/22
42,341‌
Shell
plc
Morgan
Stanley
25‌
GBP
47,380,000‌
GBp
2100.00
05/20/22
31,006‌
Shell
plc,
ADR
Pershing
LLC
100‌
USD
549,300‌
USD
58.00
12/16/22
40,918‌
SSR
Mining
Inc.
Pershing
LLC
200‌
USD
435,000‌
USD
20.00
09/16/22
69,866‌
SSR
Mining
Inc.
Pershing
LLC
190‌
USD
413,250‌
USD
23.00
01/20/23
57,106‌
Suncor
Energy
Inc.
Pershing
LLC
55‌
USD
179,245‌
USD
37.00
04/14/22
380‌
Suncor
Energy
Inc.
Pershing
LLC
55‌
USD
179,245‌
USD
37.00
11/18/22
12,472‌
Suncor
Energy
Inc.
Pershing
LLC
45‌
USD
146,655‌
USD
40.00
12/16/22
7,533‌
The
Mosaic
Co.
Pershing
LLC
90‌
USD
598,500‌
USD
50.00
04/14/22
149,048‌
The
Mosaic
Co.
Pershing
LLC
90‌
USD
598,500‌
USD
60.00
12/16/22
135,559‌
5
GAMCO
Natural
Resources,
Gold
&
Income
Trust
Schedule
of
Investments
(Continued)
March
31,
2022
(Unaudited)
Description
Counterparty
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Market
Value
The
Williams
Companies
Inc.
Pershing
LLC
100‌
USD
334,100‌
USD
30.00
05/20/22
$
37,137‌
The
Williams
Companies
Inc.
Pershing
LLC
90‌
USD
300,690‌
USD
33.00
11/18/22
24,823‌
TotalEnergies
SE,
ADR
Pershing
LLC
100‌
USD
505,400‌
USD
60.00
05/20/22
1,751‌
TotalEnergies
SE,
ADR
Pershing
LLC
50‌
USD
252,700‌
USD
65.00
08/19/22
1,560‌
TotalEnergies
SE,
ADR
Pershing
LLC
150‌
USD
758,100‌
USD
64.00
12/16/22
14,552‌
Tyson
Foods
Inc.,
Cl.
A
Pershing
LLC
120‌
USD
1,075,560‌
USD
95.00
06/17/22
22,537‌
Valero
Energy
Corp.
Pershing
LLC
40‌
USD
406,160‌
USD
75.00
04/14/22
106,443‌
Valero
Energy
Corp.
Pershing
LLC
30‌
USD
304,620‌
USD
95.00
09/16/22
37,713‌
VanEck
Vectors
Gold
Miners
ETF
Pershing
LLC
67‌
USD
256,945‌
USD
32.00
04/14/22
42,937‌
VanEck
Vectors
Gold
Miners
ETF
Pershing
LLC
136‌
USD
521,560‌
USD
35.00
06/17/22
60,437‌
Wheaton
Precious
Metals
Corp.
Pershing
LLC
200‌
USD
951,600‌
USD
47.00
09/16/22
93,355‌
Wheaton
Precious
Metals
Corp.
Pershing
LLC
200‌
USD
951,600‌
USD
50.00
10/21/22
79,247‌
Wheaton
Precious
Metals
Corp.
Pershing
LLC
200‌
USD
951,600‌
USD
52.50
12/16/22
76,775‌
Yamana
Gold
Inc.
Pershing
LLC
400‌
USD
223,200‌
USD
5.00
04/14/22
24,540‌
Yamana
Gold
Inc.
Pershing
LLC
760‌
USD
424,080‌
USD
5.00
07/15/22
60,884‌
Yamana
Gold
Inc.
Pershing
LLC
850‌
USD
474,300‌
USD
5.50
10/21/22
62,793‌
Zoetis
Inc.
Pershing
LLC
17‌
USD
320,603‌
USD
206.00
12/16/22
17,495‌
TOTAL
OTC
CALL
OPTIONS
WRITTEN
$
8,698,589‌
OTC
Put
Options
Written
(0.2)%
Energy
Select
Sector
SPDR
ETF
Pershing
LLC
360‌
USD
2,751,840‌
USD
65.00
10/21/22
$
107,674‌
Fresnillo
plc
Morgan
Stanley
40‌
GBP
293,600‌
GBp
600.00
12/16/22
28,660‌
Utilities
Select
Sector
SPDR
Fund
Pershing
LLC
200‌
USD
1,489,200‌
USD
64.50
06/17/22
15,259‌
Utilities
Select
Sector
SPDR
Fund
Pershing
LLC
140‌
USD
1,042,440‌
USD
68.00
12/16/22
37,958‌
VanEck
Vectors
Gold
Miners
ETF
Pershing
LLC
700‌
USD
2,684,500‌
USD
31.00
10/21/22
77,139‌
TOTAL
OTC
PUT
OPTIONS
WRITTEN
$
266,690‌
Description
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Market
Value
Exchange
Traded
Call
Options
Written
(1.0)%
AGCO
Corp.
50‌
USD
730,150‌
USD
140.00
04/14/22
$
53,300‌
AGCO
Corp.
50‌
USD
730,150‌
USD
140.00
08/19/22
77,000‌
CNH
Industrial
NV
300‌
USD
475,800‌
USD
17.50
01/20/23
45,000‌
Dundee
Precious
Metals
Inc.
375‌
CAD
279,750‌
CAD
9.50
09/16/22
8,249‌
Dundee
Precious
Metals
Inc.
350‌
CAD
261,100‌
CAD
9.50
12/16/22
13,438‌
Elanco
Animal
Health
Inc.
90‌
USD
234,810‌
USD
35.00
04/14/22
5,850‌
Eldorado
Gold
Corp.
245‌
USD
274,645‌
USD
10.00
04/14/22
31,850‌
Endeavour
Mining
plc
480‌
CAD
1,488,480‌
CAD
31.00
04/14/22
26,685‌
Endeavour
Mining
plc
380‌
CAD
1,178,380‌
CAD
31.00
05/20/22
45,139‌
Equinox
Gold
Corp.
99‌
USD
81,873‌
USD
10.00
01/20/23
10,692‌
Franco-Nevada
Corp.
110‌
USD
1,754,720‌
USD
135.00
04/14/22
287,650‌
Franco-Nevada
Corp.
172‌
USD
2,743,744‌
USD
145.00
05/20/22
286,380‌
Freeport-McMoRan
Inc.
150‌
USD
746,100‌
USD
45.00
04/14/22
78,300‌
Halliburton
Co.
65‌
USD
246,155‌
USD
40.00
09/16/22
25,025‌
Harmony
Gold
Mining
Co.
Ltd.,
ADR
400‌
USD
201,200‌
USD
5.00
08/19/22
31,000‌
IDEXX
Laboratories
Inc.
23‌
USD
1,258,238‌
USD
600.00
04/14/22
2,300‌
IDEXX
Laboratories
Inc.
23‌
USD
1,258,238‌
USD
690.00
04/14/22
11,040‌
IDEXX
Laboratories
Inc.
23‌
USD
1,258,238‌
USD
600.00
07/15/22
42,780‌
K92
Mining
Inc.
650‌
CAD
594,100‌
CAD
8.50
06/17/22
62,392‌
Occidental
Petroleum
Corp.
50‌
USD
283,700‌
USD
55.00
08/19/22
48,750‌
OceanaGold
Corp.
1,500‌
CAD
415,500‌
CAD
3.00
12/16/22
53,994‌
SilverCrest
Metals
Inc.
315‌
USD
280,665‌
USD
10.00
05/20/22
13,545‌
6
GAMCO
Natural
Resources,
Gold
&
Income
Trust
Schedule
of
Investments
(Continued)
March
31,
2022
(Unaudited)
Description
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Market
Value
The
Mosaic
Co.
115‌
USD
764,750‌
USD
50.00
09/16/22
$
231,380‌
Victoria
Gold
Corp.
195‌
CAD
310,050‌
CAD
18.00
05/20/22
5,693‌
Victoria
Gold
Corp.
220‌
CAD
349,800‌
CAD
20.00
12/16/22
16,718‌
Wesdome
Gold
Mines
Ltd.
535‌
CAD
839,415‌
CAD
12.50
05/20/22
141,223‌
Zoetis
Inc.
70‌
USD
1,320,130‌
USD
210.00
07/15/22
25,900‌
Zoetis
Inc.
80‌
USD
1,508,720‌
USD
210.00
10/21/22
54,400‌
TOTAL
EXCHANGE
TRADED
CALL
OPTIONS
WRITTEN
$
1,735,673‌
Exchange
Traded
Put
Options
Written
(0.2)%
Energy
Select
Sector
SPDR
ETF
305‌
USD
2,331,420‌
USD
66.00
01/20/23
$
134,200‌
NextEra
Energy
Partners
LP
90‌
USD
750,240‌
USD
65.00
07/15/22
33,300‌
NextEra
Energy
Partners
LP
90‌
USD
750,240‌
USD
70.00
10/21/22
22,725‌
NextEra
Energy
Partners
LP
90‌
USD
750,240‌
USD
65.00
12/16/22
17,325‌
Utilities
Select
Sector
SPDR
Fund
100‌
USD
744,600‌
USD
63.00
04/14/22
100‌
Utilities
Select
Sector
SPDR
Fund
280‌
USD
2,084,880‌
USD
62.00
09/16/22
20,720‌
VanEck
Agribusiness
ETF
120‌
USD
1,254,480‌
USD
83.00
08/19/22
6,300‌
VanEck
Agribusiness
ETF
130‌
USD
1,359,020‌
USD
98.00
11/18/22
52,000‌
VanEck
Vectors
Gold
Miners
ETF
700‌
USD
2,684,500‌
USD
26.00
06/17/22
7,000‌
TOTAL
EXCHANGE
TRADED
PUT
OPTIONS
WRITTEN
$
293,670‌
TOTAL
OPTIONS
WRITTEN
$
10,994,622‌


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