Period: 0710112016 - 07/31/2016 Unrealized Estimated Estimated Gain/ Loss Annual Income Yield Equities (continued) Common Stocks (continued) Gin XOSMITH RUNE PLC VOUS ADR (continued) 06/10115 5000.000 43 0010 215,006.00 45.0700 225.350 00 10.344 00 '0 922 27 484Si GLOBAL PARTNER ACQUISITION CORP Se