Correlated Assets

Assets that tend to move strongly with RGLD

---

  ATO  Atmos Energy (0.89)

  PM  Philip Morris International (0.89)

  EWP  BlackRock Institutional Trust Company N.A. - iShares MSCI Spain (0.86)

  PPL  PPL (0.86)

  FNV  Franco-Nevada (0.85)

Uncorrelated Assets

Assets with little price relationship to RGLD

---

  AYI  Acuity Brands (-0.0)

  FITB  Fifth Third Bancorp (-0.0)

  DKL  Delek Logistics Partners LP - Unit (-0.01)

  SCHD  Schwab US Dividend Equity (0.01)

  SIRI  Sirius XM (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against RGLD

---

  XRX  Xerox (-0.8)

  STNG  Scorpio Tankers (-0.8)

  AMCX  AMC Networks (-0.8)

  MUR  Murphy Oil (-0.8)

  TDW  Tidewater Inc. - New (-0.81)

---