| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| BNO | United States Brent Oil Fund, L | Marygold Cos, Inc. | Commodity | $163,059,000 | 0.00% | 1.02% | $28.86 | 7.25% | The Fund seeks the daily changes in percentage terms of net asset value to reflect the daily changes in percentage terms of the spot price of Brent crude oil as measured by the changes in the price of the futures contract on Brent crude oil. |