| VANECK GOLD MINERS ETF | 52.40 | 8,101,432.00 |
| DREYFUS GOVT CASH MAN INS | 37.95 | 219,732,564.30 |
| VANECK VECTORS GOLD MINERS ETF SWAP | 27.91 | 4,314,835.00 |
| VANECK VECTORS GOLD MINERS ETF SWAP | 26.22 | 4,054,168.00 |
| VANECK VECTORS GOLD MINERS ETF SWAP | 25.76 | 3,983,347.00 |
| VANECK VECTORS GOLD MINERS ETF SWAP | 24.91 | 3,851,853.00 |
| VANECK VECTORS GOLD MINERS ETF SWAP | 23.17 | 3,582,840.00 |
| VANECK VECTORS GOLD MINERS ETF SWAP | 19.62 | 3,033,950.00 |
| GOLDMAN FINL SQ TRSRY INST 506 | 4.96 | 28,723,149.05 |
| DREYFUS TRSRY SECURITIES CASH MGMT | 3.89 | 22536817.84 |
