ETFs Holding AAL:LN

Global X Rare Earth & Critical Materials ETF

Themes Copper Miners ETF

VanEck Global Resources Fund Class A

VanEck Global Resources Fund Class Y

Nomura Natural Resources Fund Class C

Nomura Natural Resources Fund Class Y

Nomura Natural Resources Fund Class R6

Moerus Worldwide Fund Class N

Nomura Climate Solutions Fund Class A

Nomura Climate Solutions Fund Class Y

Nomura Climate Solutions Fund Class R

GMO Resources Fund Class I

GMO Resources Fund Class III

Xtrackers RREEF Global Natural Resources ETF

Cohen & Steers Natural Resources Active ETF

Hartford Schroders International Contrarian Value Fund Class C

Hartford Schroders International Contrarian Value Fund Class Y

Hartford Schroders International Contrarian Value Fund Class I

PGIM Jennison Natural Resources Fund Class R

PGIM Jennison Natural Resources Fund Class R6

PGIM Jennison Natural Resources Fund Class Z

Columbia International Dividend Income Fund Class I3

Columbia International Dividend Income Fund Class A

ClearBridge International Value Fund Class R

ClearBridge International Value Fund Class C

ClearBridge International Value Fund Class I

Invesco Asia Pacific Equity Fund Class R6

Invesco Asia Pacific Equity Fund Class C

Invesco International Value Fund Class C

Invesco International Value Fund Class R Shares

Invesco International Value Fund Investor Class

Lazard International Strategic Equity Portfolio Institutional Shares

Lazard International Equity Select Portfolio Open Shares

iShares Global Materials ETF

Invesco Developing Markets Fund Class A

Invesco Developing Markets Fund Class R6

Invesco Developing Markets Fund Class Y

BNY Mellon Natural Resources Fund Class I

BNY Mellon Natural Resources Fund Class A

Cullen Emerging Markets High Dividend Fund Class I

Proshares S&P Global Core Battery Metals ETF

Invesco Emerging Markets ex-China Fund Class A

Invesco Emerging Markets ex-China Fund Class R5

iShares MSCI United Kingdom ETF

Transamerica Emerging Markets Opportunities Fund Class I

Transamerica Emerging Markets Opportunities Fund Class R6

AB International Value Fund Class C

AB International Value Fund Class I

Hartford International Opportunities HLS Fund Class IA

John Hancock Funds II Global Equity Fund Class C

John Hancock Funds II Global Equity Fund Class I

John Hancock Funds II Global Equity Fund Class R4

The Hartford International Opportunities Fund Class Y

The Hartford International Opportunities Fund Class A

The Hartford International Opportunities Fund Class R3

The Hartford International Opportunities Fund Class I

The Hartford International Opportunities Fund Class R4

TSW EMERGING MARKETS FUND Class Institutional

Nuveen International Value Fund Class A

Nuveen International Value Fund Class I

PGIM Jennison Rising Dividend Fund Class C

PGIM Jennison Rising Dividend Fund Class Z

John Hancock Variable Insurance Trust Global Equity Trust Series Nav

John Hancock Funds III International Growth Fund Class I

John Hancock Funds III International Growth Fund Class C

John Hancock Funds III International Growth Fund Class R2

John Hancock Funds III International Growth Fund Class R6

American Century Focused Global Growth Fund Class R5

American Century Focused Global Growth Fund Class I

American Century Focused Global Growth Fund Class C

American Century Focused Global Growth Fund Class Y

FlexShares Morningstar Global Upstream Natural Resources Index Fund

Wilmington International Fund Class I

The Hartford Equity Income Fund Class A

The Hartford Equity Income Fund Class R3

The Hartford Equity Income Fund Class R5

The Hartford Equity Income Fund Class Y

Lazard International Equity Portfolio Institutional Shares

Lazard International Equity Portfolio R6 Shs

PACE Large Company Value Equity Investments Class A

Federated Hermes International Leaders Fund Class A

Federated Hermes International Leaders Fund Institutional Class

Federated Hermes International Leaders Fund Class R6

MSIF International Equity Portfolio Class A

MSIF International Equity Portfolio Class C

MSIF International Equity Portfolio Class L

Nuveen International Equity Fund Class I

Nuveen International Equity Fund Class W

Nuveen International Equity Fund Premier Class

Invesco International Value Fund Class R6

GMO Climate Change Fund Class III

GMO Climate Change Fund Class I

Nomura Global Listed Real Assets Fund Class A

Nomura Global Listed Real Assets Fund Class R

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

Myriad Dynamic Asset Allocation ETF

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Federated International Equity Fund Class C

Federated International Equity Fund Class A

Bernstein International Strategic Equities Portfolio Advisor Class

SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A

T. Rowe Price Real Assets Fund Investor Class

T. Rowe Price Real Assets Fund

Fidelity Advisor International Value Fund Class Z

Fidelity Advisor International Value Fund Class A

Fidelity Advisor International Value Fund Class C

Saratoga Energy & Basic Materials Portfolio Class A

Saratoga Energy & Basic Materials Portfolio Class I

Vanguard Global Wellesley Income Fund Investor Shares

Vanguard Equity Income Fund Investor class

FI Institutional Group ESG Stock Fund For Retirement Plans

Destinations Real Assets Fund - Class I

Vanguard International Core Stock Fund Investor Class

BlackRock Commodity Strategies Fund Investor C Share

BlackRock Commodity Strategies Fund Class K

Eaton Vance Tax-Advantaged Global Dividend Income Fund

AB All Market Real Return Portfolio Class 1

AB All Market Real Return Portfolio Class Z

Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Advisor Class

The Hartford International Value Fund Class A

The Hartford International Value Fund Class F

The Hartford International Value Fund Class R4

The Hartford International Value Fund Class R5

The Hartford International Value Fund Class Y

NYLI WMC International Research Equity Fund Investor Class

NYLI WMC International Research Equity Fund Institutional Class

Putnam International Value Fund Class R

Putnam International Value Fund Class R6

Vanguard Wellington Fund Investor Class

American Beacon International Equity Fund R6 Class

American Beacon International Equity Fund Advisor Class

American Beacon International Equity Fund Y Class

American Beacon International Equity Fund C Class

JPMorgan Developed International Value Fund Class I

JPMorgan Developed International Value Fund Class L

JPMorgan Developed International Value Fund Class R2

Eaton Vance Global Equity Income Fund Class A

Eaton Vance Global Equity Income Fund Class I

Xtrackers MSCI EAFE Selection Equity ETF

American Funds Global Balanced Fund

American Funds Global Balanced Fund Cl 529-C

American Funds Global Balanced Fund Class 529-F-2

American Funds Global Balanced Fund Cl C

American Funds Global Balanced Fund Cl F-2

American Funds Global Balanced Fund Cl R-3

American Funds Global Balanced Fund Cl R-4

American Funds Global Balanced Fund Cl R-5

American Funds Global Balanced Fund Cl R-1

First Trust United Kingdom AlphaDEX Fund

Wilmington Global Alpha Equities Fund Class I

Eaton Vance Tax-Advantage Global Dividend Opportunity Fund

Capital World Growth and Income Fund Class C

Capital World Growth and Income Fund Class F-1

Capital World Growth and Income Fund Class 529-C

Capital World Growth and Income Fund Class 529-F-1

Capital World Growth and Income Fund Class 529-F-3

Capital World Growth and Income Fund Class R-2E

Capital World Growth and Income Fund Class R-3

Capital World Growth and Income Fund Class R-4

Capital World Growth and Income Fund Class R-6

Schwab Fundamental International Equity Index Fund

Zacks Quality International ETF

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund Class R6

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

JPMorgan Diversified Return International Equity ETF

Eaton Vance Global Income Builder Fund Class A

Eaton Vance Global Income Builder Fund Class I

Xtrackers MSCI Europe Hedged Equity ETF

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

Calvert International Responsible Index ETF

iShares Core MSCI Europe ETF

Vanguard FTSE Europe ETF

Federated Hermes International Small-Mid Company Fund Class C

GuideStone Funds Emerging Markets Equity Fund Institutional Class