Ordinary Index Rebalancing in the Foxberry Natural Resources Low Volatility Tilt Total Return | July 2019
In the ordinary rebalance the following composition will be implemented:
| AGNICO-EAGLE MINES | 3.621 % |
| AK STEEL HOLDING CORP | 0.1107 % |
| ALACER GOLD CORP | 0.205 % |
| ALAMOS GOLD INC | 0.4646 % |
| ALCOA CORP | 0.8455 % |
| ALLEGHENY TECHNOLOGIES INC | 0.7321 % |
| ANGLOGOLD ASHANTI-SPON ADR | 1.6235 % |
| ARCHROCK INC | 0.2667 % |
| B2GOLD CORP | 0.7332 % |
| BAKER HUGHES A GE CO LLC | 3.5816 % |
| BARRICK GOLD CORP | 4.0 % |
| BHP GROUP PLC | 4.0 % |
| BOLIDEN AB | 1.8084 % |
| CARBO CERAMICS INC | 0.0053 % |
| CARPENTER TECHNOLOGY | 0.4984 % |
| CENTAMIN PLC | 0.2858 % |
| CENTERRA GOLD INC | 0.4537 % |
| CHART INDUSTRIES INC | 0.5804 % |
| CLEVELAND CLIFFS INC | 0.4773 % |
| CNX RESOURCES CORP | 0.2924 % |
| COEUR D ALENE MINES CORP | 0.1582 % |
| COMMERCIAL METALS CO | 0.4772 % |
| COMPANIA DE MINAS BUENAVENTURA SA | 1.1467 % |
| COMPASS MINERALS INTERNATIONAL | 0.4178 % |
| CORE LABORATORIES NV | 0.5315 % |
| DETOUR GOLD CORP | 0.46 % |
| DIAMOND OFFSHORE DRILLING | 0.1894 % |
| DRIL-QUIP INC | 0.323 % |
| ELDORADO GOLD CORP | 0.1173 % |
| ENSCO ROWAN PLC | 0.2101 % |
| EVOLUTION MINING LTD | 1.2612 % |
| EXTERRAN CORP | 0.1061 % |
| FORUM ENERGY TECHNOLOGIES INC | 0.0474 % |
| FRANCO-NEVADA CORP | 4.0 % |
| FRANKS INTERNATIONAL NV | 0.2221 % |
| FREEPORT-MCMORAN INC | 3.2589 % |
| GOLD FIELDS LTD-SPONS ADR | 0.892 % |
| HALLIBURTON CO | 4.0 % |
| HARMONY GOLD MNG-SPON ADR | 0.2053 % |
| HAYNES INTERNATIONAL INC | 0.0876 % |
| HECLA MINING CO | 0.1277 % |
| HELIX ENERGY SOLUTIONS GROUP | 0.2184 % |
| HELMERICH & PAYNE | 1.4037 % |
| HORNBECK OFFSHORE SERVICES INC | 0.0044 % |
| IAMGOLD CORP | 0.265 % |
| KAISER ALUMINUM CORP | 0.4557 % |
| KINROSS GOLD CORP | 1.1592 % |
| KIRKLAND LAKE GOLD LTD | 1.9954 % |
| LUCARA DIAMOND CORP | 0.0358 % |
| LUNDIN GOLD INC | 0.031 % |
| LUNDIN MINING CORP | 0.8189 % |
| LUNDIN PETROLEUM AB | 2.5277 % |
| MATERION CORP | 0.3024 % |
| MATRIX SERVICE CO | 0.1083 % |
| MCDERMOTT INTERNATIONAL INC | 0.1698 % |
| NABORS INDUSTRIES LTD | 0.1197 % |
| NATIONAL OILWELL VARCO INC | 2.0302 % |
| NEW GOLD INC | 0.0545 % |
| NEWCREST MINING LTD | 4.0 % |
| NEWMONT GOLDCORP CORP | 4.0 % |
| NOBLE CORP | 0.0598 % |
| NORTHERN STAR RESOURCES LTD | 1.1367 % |
| NUCOR CORP | 4.0 % |
| OCEANAGOLD CORP | 0.1669 % |
| OCEANEERING INTL INC | 0.3362 % |
| OIL STATES INTERNATIONAL INC | 0.1857 % |
| OSISKO GOLD ROYALTIES LTD | 0.5015 % |
| PAN AMERICAN SILVER CORP | 0.7025 % |
| PATTERSON-UTI ENERGY INC | 0.4721 % |
| REGIS RESOURCES LTD | 0.4059 % |
| RELIANCE STEEL & ALUMINUM | 2.3406 % |
| RIO TINTO PLC | 4.0 % |
| ROYAL DUTCH SHELL PLC ORD A | 4.0 % |
| ROYAL GOLD INC | 2.2935 % |
| RPC INC | 0.2845 % |
| SCHLUMBERGER LTD | 4.0 % |
| SCHNITZER STEEL INDS | 0.1481 % |
| SEACOR HOLDINGS INC | 0.2508 % |
| SEMAFO INC | 0.2772 % |
| SIBANYE GOLD- SPON ADR | 0.4232 % |
| ST BARBARA LTD | 0.2286 % |
| STEEL DYNAMICS INC | 1.7414 % |
| SUPERIOR ENERGY SERVICES INC | 0.0224 % |
| TECHNIPFMC PLC | 2.7548 % |
| TETHYS OIL AB | 0.0437 % |
| TETRA TECHNOLOGIES INC | 0.0289 % |
| TIDEWATER INC | 0.1841 % |
| TRANSOCEAN LTD | 0.6389 % |
| UNIT CORP | 0.0801 % |
| UNITED STATES STEEL CORP | 0.4792 % |
| US SILICA HOLDINGS INC | 0.1391 % |
| WHEATON PRECIOUS METALS CORP | 3.1093 % |
| WORTHINGTON INDUSTRIES | 0.6037 % |
| YAMANA GOLD INC | 0.466 % |
| ZHAOJIN MINING INDUSTRY CO LTD | 0.3238 % |
| ZIJIN MINING GROUP CO LTD | 0.6454 % |