ETFs Holding BG

Ariel International Fund Institutional Class

Cohen & Steers Natural Resources Active ETF

American Beacon GLG Natural Resources ETF

Catalyst/MAP Global Equity Fund Class C

Catalyst/MAP Global Balanced Fund Class A

Catalyst/MAP Global Balanced Fund Class I

T. Rowe Price International Discovery Fund Investor Class

T. Rowe Price International Discovery Fund Class z

BNY Mellon Natural Resources Fund Class C

BNY Mellon Natural Resources Fund Class Y

iShares MSCI Agriculture Producers ETF

Bruce Fund

First Trust Dorsey Wright Momentum & Value ETF

Nomura Natural Resources Fund Class C

Nomura Natural Resources Fund Class Y

Nomura Natural Resources Fund Class R6

Global X PureCap MSCI Consumer Staples ETF

Calvert International Opportunities Fund Class C

Calvert International Opportunities Fund Class R6

ClearBridge International Value Fund Class IS

ClearBridge International Value Fund Class A

Towle Value ETF

Humankind US Stock ETF

Invesco International Small Company Fund Class R5

Invesco International Small Company Fund Class C

WCM Focused International Equity Fund Institutional Class

BlackRock Commodity Strategies Fund Investor C Share

BlackRock Commodity Strategies Fund Class K

Fidelity Select Consumer Staples Fund Class A

Fidelity Select Consumer Staples Portfolio

Fidelity Select Consumer Staples Fund Class M

MML Barings Inflation-Protected and Income Fund Administrative Class

MML Barings Inflation-Protected and Income Fund Class R3

MML Barings Inflation-Protected and Income Fund Service Class

MML Barings Inflation-Protected and Income Fund Class Y

Towle Value Fund

Ariel Global Fund Institutional Class

UBS International Sustainable Equity Fund Class A

UBS International Sustainable Equity Fund Class P2

Invesco Dorsey Wright Consumer Staples Momentum ETF

Voya Global Insights Fund Class I

Voya Global Insights Fund Class A

Lazard Global Small Cap Equity Portfolio Open Shares

Rydex Consumer Products Fund Investor Class

Rydex Consumer Products Fund Class A

Wisdomtree BioRevolution Fund

T. Rowe Price International Value Equity Fund R Class

T. Rowe Price International Value Equity Fund

John Hancock Global Shareholder Yield Fund Class R6

John Hancock Global Shareholder Yield Fund Class C

John Hancock Global Shareholder Yield Fund Class I

AB International Low Volatility Equity ETF

Invesco S&P 500 Value with Momentum ETF

VanEck Global Resources Fund Class A

VanEck Global Resources Fund Class Y

Timothy Plan High Dividend Sock ETF

First Trust Lunt US Factor Rotation ETF

Victory RS International Fund Class C

Victory RS International Fund Class Y

Invesco Global Small Cap Equity Fund Class A

Invesco Global Small Cap Equity Fund Class Y

Eaton Vance International Small-Cap Fund Class A

Principal International Small Company Fund Class R6

Columbia Dividend Opportunity Fund Class C

Columbia Dividend Opportunity Fund Class I

Columbia Dividend Opportunity Fund Class A

Columbia Dividend Opportunity Fund Class R

Victory RS Global Fund Class C

Victory RS Global Fund Class R6

Victory RS Global Fund Class A

Cambria Global Value ETF

John Hancock International High Dividend ETF

Bernstein International Small Cap Portfolio - SCB

Bernstein International Small Cap Portfolio-Advisor

WisdomTree US Value Fund

Putnam Ultra Short Duration Income Fund Class Y

Putnam Ultra Short Duration Income Fund Class A

Putnam Ultra Short Duration Income Fund Class R

Lord Abbett International Equity Fund Class A

Lord Abbett International Equity Fund Class F

Lord Abbett International Equity Fund Class P

Lord Abbett International Equity Fund Class R5

Lord Abbett International Equity Fund Class R4

Lord Abbett International Equity Fund Class R3

Federated Hermes International Small-Mid Company Fund Class C

State Street SPDR S&P Global Natural Resources ETF

Calamos Global Equity Fund-Class C

Calamos Global Equity Fund-Class I

NYLI WMC International Research Equity Fund Investor Class

NYLI WMC International Research Equity Fund Institutional Class

Lazard International Equity Select Portfolio Institutional Shares

Carillon Chartwell Real Income Fund Class I

Carillon Chartwell Real Income Fund Class R6

Consumer Staples UltraSector ProFund Investor Class

Victory World Equity Fund Institutional Class

Victory World Equity Fund Class A

Vanguard Consumer Staples Index Fund Admiral Shs

Lord Abbett International Growth Fund Class A

Lord Abbett International Growth Fund Class R4

Lord Abbett International Growth Fund Class C

Lord Abbett International Growth Fund Class F3

Lord Abbett International Growth Fund Class R5

Franklin Natural Resources Fund Class R6

Franklin Natural Resources Fund Class A

Cohen & Steers Real Assets Fund

Cohen & Steers Real Assets Fund Class R

Catholic Responsible Investments International Small Cap Fund Class Institutional

iShares US Consumer Staples ETF

RBC International Small Cap Equity Fund Class I

RBC International Small Cap Equity Fund Class A

Fidelity MSCI Consumer Staples Index ETF

Nuveen ESG Dividend ETF

Nomura Global Listed Real Assets Fund Class R6

Nomura Global Listed Real Assets Fund Class C

Nomura Global Listed Real Assets Fund Institutional Class

Fidelity Mid Cap Value K6 Fund Class K6

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

Victory International Fund Institutional Class

Victory International Fund Class Fund shares

NYLI Income Builder Fund Class C

NYLI Income Builder Fund Simple Class

NYLI Income Builder Fund Class I

Calamos Global Total Return Fund

Victory Capital Growth Fund Institutional Shares

Global X Adaptive US Factor ETF

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

T. Rowe Price Financial Services Fund Investor Class

WisdomTree International MidCap Dividend Fund

John Hancock Variable Insurance Trust International Small Company Trust Series I

Destinations Real Assets Fund - Class I

Strive Mid Cap ETF

Virtus International Small-Cap Fund Institutional Class

Virtus International Small-Cap Fund Class C

Vanguard Small Cap Value ETF

DWS RREEF Real Assets Fund Class C

DWS RREEF Real Assets Fund Class S

DWS RREEF Real Assets Fund Class Institutional

First Trust Large Cap Value AlphaDEX Fund

Fidelity Value Fund

Praxis Small Cap Index Fund Class A

WisdomTree International Hedged Quality Dividend Growth Fund

Avantis Inflation Focused Equity ETF

Fidelity Advisor Value Fund Class C

Fidelity Advisor Value Fund Class I

Dimensional International Small Cap ETF

AQR Macro Opportunities Fund Class N

Fidelity SAI International Small Cap Index Fund

Invesco S&P 500 Revenue ETF

Blueprint Chesapeake Multi-Asset Trend ETF

GuideStone International Equity Fund Institutional Class

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

Xtrackers S&P 500 Diversified Sector Weight ETF

iShares ESG Optimized MSCI USA ETF

Inspire Global Hope ETF

Schwab US Mid Cap ETF

New Perspective Fund Class F-2

New Perspective Fund Class 529-A

New Perspective Fund Class 529-F-1

New Perspective Fund Class 529-F-3

New Perspective Fund Class C

New Perspective Fund Class R-1

New Perspective Fund Class R-3

New Perspective Fund Class R-5

New Perspective Fund Class R-5E

EUPAC Fund Class F1

EUPAC Fund Class C

EUPAC Fund 529 Series A

EUPAC Fund 529 Series C

EUPAC Fund Class 529-F-3

EUPAC Fund Class 529-F-2

EUPAC Fund Class R1

EUPAC Fund Class R3

EUPAC Fund Class R5

EUPAC Fund Class R5E

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class