Total Shares Held: 13,795

Total Value Reported: $138,364

Average Allocation per Portfolio 0.00%

Largest Single Portfolio Allocation: 0.00%

Largest Shareholder: Flossbach Von Storch

Change in Total Shares Held (Q on Q): -11,594

Percentage Change in Shares Held (Q on Q): -45.67%

Number of Current Holders: 1

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 1

Number of Funds with No Change (Q on Q): 0