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Company Exchange Symbol
Tocqueville Small Cap Fund NASDAQ TOPPX
Tocqueville Fund NASDAQ TOCQX
Tocqueville Intl Value Fund NASDAQ TIVFX
Tocqueville Gold Fund NASDAQ TGLDX
Tocqueville Select Fund NASDAQ TSELX

DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

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