ETFs Holding AU:LN

Sprott Gold Equity Fund Investor Class

Harbor Long-Short Equity ETF

LoCorr Spectrum Income Fund Cl C

US Global GO Gold and Precious Metal Miners ETF

Xtrackers RREEF Global Natural Resources ETF

Columbia Emerging Markets Fund Class I3

Columbia Emerging Markets Fund Class A

Columbia Emerging Markets Fund Class I

Ashmore Emerging Markets Equity ex China Fund Class A

Ashmore Emerging Markets Equity ex China Fund Class C

UBS Emerging Markets Equity Opportunity Fund Class P

Fidelity Growth Strategies Fund

Fidelity Growth Strategies Fund Class M

Fidelity Growth Strategies Fund Class I

Fidelity Growth Strategies K6 Fund Class K6

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

BlackRock National Resource Class C

JPMorgan Diversified Return Emerging Markets Equity ETF

T Rowe Price Mid-Cap Index Fund Institutional Class

RBC Emerging Markets Equity Fund Class A

RBC Emerging Markets Equity Fund (US) Class R6

Inspire Fidelis Multi Factor ETF

Fidelity Flex Mid Cap Index Fund

Astoria US Equal Weight Quality Kings ETF

Venerable Emerging Markets Equity Fund Class V

Northern Active M Emerging Markets Equity Fund

Astoria Real Assets ETF

Principal Global Emerging Markets Fund Class R-3

Principal Global Emerging Markets Fund Institutional Class

Principal Global Emerging Markets Fund Class R6

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

Lazard Emerging Markets Equity Advantage Portfolio R6 Shares

State Street Small/Mid Cap Equity Index Portfolio

Neuberger Berman Mid Cap Growth Fund Advisor Class

Neuberger Berman Mid Cap Growth Fund Trust Class

Neuberger Berman Mid Cap Growth Fund Class C

Neuberger Berman Mid Cap Growth Fund Class R3

AB US High Dividend ETF

MFS Blended Research Value Equity Fund Class A

MFS Blended Research Value Equity Fund Class R1

MFS Blended Research Value Equity Fund Class R2

MFS Blended Research Value Equity Fund Class R4

Ashmore Emerging Markets Equity Fund Class C

Ashmore Emerging Markets Equity Fund Institutional Class

Columbia Disciplined Value Fund Class Institutional

Columbia Disciplined Value Fund Class A

Principal MidCap Value Fund Class R6

Principal MidCap Value Fund Class R3

Principal MidCap Value Fund Institutional Class

Guidemark Emerging Markets Fund Service Shares

Touchstone Dynamic Large Cap Growth Fund Class C

Touchstone Dynamic Large Cap Growth Fund Class R6

Touchstone Dynamic Large Cap Growth Fund Class Y

ABRAHAM FORTRESS FUND Class K

Knights of Columbus Long/Short Equity Fund I Class

Empower Emerging Markets Equity Fund Institutional Class

FlexShares Quality Dividend Defensive Index Fund

SGI Enhanced Global Income ETF

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

John Hancock Multifactor Emerging Markets ETF

Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class

Schwab US Mid-Cap Index 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

Capital World Growth and Income Fund Class F-2

Columbia Research Enhanced Value ETF

Wilshire International Equity Fund Investment Class

Fidelity Advisor Strategic Real Return Fund Class C

Fidelity Advisor Strategic Real Return Fund Class I

Fidelity Advisor Strategic Real Return Fund Class K6

Fidelity Advisor Strategic Real Return Fund Class M

Victory Value Fund Institutional Class

GuideStone Funds Emerging Markets Equity Fund Institutional Class

Russell Multi-Asset Strategy Fund Class C

Russell Multi-Asset Strategy Fund Class M

Russell Multi-Asset Strategy Fund Class Y

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

NYLI WMC International Research Equity Fund Class C

NYLI WMC International Research Equity Fund Class A

Optimum Large Cap Growth Fund Class A

Optimum Large Cap Growth Fund Class I

VALIC Company I Blue Chip Growth Fund

Cambria Global EW ETF

First Trust Small Cap BuyWrite Income ETF

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

SEI Institutional International Trust - Emerging Markets Equity Fund Class F

Vanguard ESG International Stock ETF

Avantis International Small Cap Equity ETF

Value Equity Index Fund Class Institutional

John Hancock Variable Insurance Trust Emerging Markets Value Trust Sereis II

Mercer Emerging Markets Equity Fund Class I

First Trust Developed Markets Ex-US AlphaDEX Fund

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Vanguard Russell 1000 Value ETF

Wilshire Large Company Growth Portfolio Investment Class

Fidelity Large Cap Value Index Fund

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

Schwab US Large-Cap Value Index Fund

iShares Russell 1000 Growth ETF

Harbor International Core Fund Investor Class

Harbor International Core Fund Institutional Class

AQR Large Cap Multi-Style Fund Class N

Columbia Global Opportunities Fund Class Institutional

SEI Institutional Investments Trust - Large Cap Index Fund Class A

Defiance Large Cap ex-Mag 7 ETF

Lincoln Inflation Plus Fund Class I

Meeder Spectrum Fund Retail Class

John Hancock Funds II Emerging Markets Fund Class A

John Hancock Funds II Emerging Markets Fund Class R6

Longboard Alternative Growth Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class R

Sphere 500 Climate Fund Class R6

Meeder Spectrum Fund Institutional Class

PGIM Quant Solutions Large-Cap Value Fund Class R6

PGIM Quant Solutions Large-Cap Value Fund Class Z

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

Franklin Dynamic Asset Allocation Growth Fund Class R6

iShares US Carbon Transition Readiness Aware Active ETF

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

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

iShares Total US Stock Market Index Fund Class Investor A

iShares Total US Stock Market Index Fund Class K

Diversified Equity Fund

Schwab 1000 Index Fund

Destinations Small-Mid Cap Equity Fund Class I

BlackRock Tactical Opportunities Fund Investor C Class

Fidelity Advisor New Insights Fund Class I

Fidelity Advisor New Insights Fund Class A

Fidelity Series Opportunistic Insights Fund

Goldman Sachs Multi-Manager Global Equity Fund Class R6

Hartford Multi-Asset Income Fund Class Y

Hartford Multi-Asset Income Fund Class I

Hartford Multi-Asset Income Fund Class R3

Hartford Multi-Asset Income Fund Class R4

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

Lazard Real Assets Portfolio Institutional Class

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

Federated Hermes MDT Market Neutral ETF

Vanguard Russell 1000 Growth ETF

Fidelity Series Large Cap Growth Index Fund

Growth Equity Index Fund Class Institutional

Hartford Schroders Diversified Opportunities Fund Class I

Principal LargeCap Value Fund III Class J

Principal LargeCap Value Fund III Class R-3

Schwab US Large-Cap Growth Index Fund

Bridge Builder Large Cap Value Fund

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

Vanguard Total World Stock ETF

Strategic Advisers Fidelity US Total Stock Fund

Principal Large Cap Growth Fund I Institutional Class

Principal Large Cap Growth Fund I Class R-5

Thrivent Moderately Conservative Allocation Fund Class A

Nuveen Large Cap Growth Index Fund Class R6

Thrivent Moderately Aggressive Allocation Fund Class S

Nuveen Large Cap Growth Index Fund Class I

Saba Capital Income & Opportunities Fund