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Trustees

For the fiscal years ended October 31, 2023 and October 31, 2022, there were no fees billed by Cohen & Cohen and BBD, LLP, the former Independent Registered Public Accounting firm of the Trust for non-audit services rendered on behalf of the Trust ("covered"), its investment adviser (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser) and any entity controlling, controlled by, or under common control with the adviser ("non-covered") that provides ongoing services (or provided during the relevant fiscal period) to the Trust for each of the last two fiscal years of the Trust is shown in the table below: