ETFs Holding PAAS:CA

VanEck International Investors Gold Fund Class I

VanEck International Investors Gold Fund Class Y

YieldMax Strategic Metals & Mining Portfolio Option Income ETF

Invesco Gold & Special Minerals Fund Class R5

Invesco Gold & Special Minerals Fund Class R6

Invesco Gold & Special Minerals Fund Class Y

Sprott Active Metals & Miners ETF

First Eagle Gold Fund Class I

First Eagle Gold Fund Class R6

Keating Active ETF

Precious Metals Ultra Sector Profund Investor

Gabelli Gold Fund Inc

Gabelli Gold Fund Inc Class I

American Century Global Gold Fund A Class

American Century Global Gold Fund R Class

Global X Gold Miners ETF

iShares MSCI Peru and Global Exposure ETF

EuroPac International Dividend Income Fund Class A

Allspring Precious Metals Fund Class A

Allspring Precious Metals Fund institutional

BlackRock Emerging Markets Fund Class C

BlackRock Emerging Markets Fund Class K

BlackRock Emerging Markets Ex-China Fund Class K

VanEck Global Resources Fund Class A

VanEck Global Resources Fund Class Y

OCM Gold Fund Investor class

First Trust Indxx Quality Precious Metals Miners ETF

Sprott Gold Equity Fund Investor Class

US Global Investors Funds Gold and Precious Metals Fund

Gotham Short Strategies ETF

Ave Maria Value Focused Fund

VictoryShares International Free Cash Flow Growth ETF

Gabelli ABC Fund Class I

GAMCO Natural Resources Gold & Income Trust

Boston Partners Long/Short Equity Fund Investor Class

Westwood Quality SMidCap Fund Ultra Share Class

North Square Small Cap Value Fund Investor Class

Rydex Basic Materials Fund Class C

Rydex Basic Materials Fund Class A

Gabelli Enterprise Mergers and Acquisitions Fund Class A

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

Sprott Active Gold & Silver Miners ETF

Virtus NFJ Dividend Value Fund Institutional Class

Virtus NFJ Dividend Value Fund Class C

Fidelity SAI Canada Equity Index Fund

Driehaus Small Cap Growth Fund Investor Share Class

Columbia Overseas Value Fund Class C

Columbia Overseas Value Fund Class Institutional 2

Columbia Overseas Value Fund Class I

Eaton Vance International Small-Cap Fund Class A

Columbia Overseas Core Fund Class A

Columbia Overseas Core Fund Institutional Class III

Strive Natural Resources and Security ETF

iShares MSCI Canada ETF

Franklin FTSE Canada ETF

iShares North American Natural Resources ETF

Invesco VI American Value Fund Srs I

FlexShares Morningstar Global Upstream Natural Resources Index Fund

Virtus NFJ Large Cap Value Fund Class A

Virtus NFJ Large Cap Value Fund Class R6

First Trust Developed Markets Ex-US AlphaDEX Fund

VALIC Company I International Value Fund

Invesco Value Opportunities Fund Class C

Invesco Value Opportunities Fund Class R5

Virtus Westchester Event-Driven Fund Class I

Invesco Value Opportunities Fund Class R6

Gotham Neutral Fund- Institutional Class

Leuthold Core Investment Fund Inst Cl

WisdomTree Efficient Long/Short US Equity Fund ETF

American Funds Developing World Growth and Income Fund Class 529-C

American Funds Developing World Growth and Income Fund Class 529-E

American Funds Developing World Growth and Income Fund Class C

American Funds Developing World Growth and Income Fund Class F-2

American Funds Developing World Growth and Income Fund Class 529-F-3

American Funds Developing World Growth and Income Fund Class R2E

American Funds Developing World Growth and Income Fund Class R-2

American Funds Developing World Growth and Income Fund Class R-3

American Funds Developing World Growth and Income Fund Class R-6

BlackRock Global Equity Market Neutral Fund Class C

BlackRock Global Equity Market Neutral Fund Institutional Class

DFA World ex US Targeted Value Portfolio Instl Class

Destinations Real Assets Fund - Class I

Horizon International Equity ETF

Wilshire International Equity Fund Inst Cl

Gotham Absolute Return Fund Institutional Class

Gotham 1000 Value ETF

Avantis Responsible International Equity ETF

JOHCM Emerging Markets Discovery Fund Institutional Shares

Avantis International Equity Fund Class G

Avantis International Large Cap Value ETF

Franklin Gold and Precious Metals Fund Class R6

Franklin Gold and Precious Metals Fund Class C

VanEck Real Assets ETF

International Growth and Income Fund Class 529 E

International Growth and Income Fund Class 529 C

International Growth and Income Fund Class 529-F-2

International Growth and Income Fund Class A

International Growth and Income Fund Class F2

International Growth and Income Fund Class F1

Lincoln Inflation Plus Fund Class I

International Growth and Income Fund Class R1

International Growth and Income Fund Class R4

International Growth and Income Fund Class R-5E

International Growth and Income Fund Class R2E

Avantis International Equity ETF

iShares MSCI Intl Momentum Factor ETF

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

GuideStone Funds Small Cap Equity Fund Investor Class

Hussman Strategic Total Return Fund

AQR International Momentum Style Fund Class I

AQR International Momentum Style Fund Class R6

Voya Infrastructure Industrials and Materials Fund

BlackRock Commodity Strategies Fund Investor Class A Share

BlackRock Commodity Strategies Fund Institutional Share

AQR Managed Futures Strategy Fund Class N

Dimensional International Core Equity 2 ETF

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

DFA Large Cap International Portfolio

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Capital Group New Geography Equity ETF

iShares International Equity Factor ETF

Column Small Cap Select Fund

New World Fund Class 529-A

New World Fund Class 529-F1

New World Fund Class F3

New World Fund Class A

New World Fund Class F2

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

New World Fund Class R1

New World Fund Class R3

New World Fund Class R5

New World Fund Class R5E

Alphacentric Symmetry Strategy Fund Class A

Dimensional International Vector Equity ETF

E TRADE No Fee International Index Fund

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

AQR CVX Fusion Fund Class N

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

World ex US Core Equity Portfolio - Institutional

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

State Street SPDR Portfolio Developed World ex-US ETF

Nomura Focused International Core ETF

Dunham International Stock Fund Class A

Dunham International Stock Fund Class N

Hartford Schroders International Multi-Cap Value Fund Class C

Hartford Schroders International Multi-Cap Value Fund Class R3

Hartford Schroders International Multi-Cap Value Fund Class Y

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

AQR Style Premia Alternative Fund Class R6

Hartford Schroders International Multi-Cap Value Fund (Class I)

Hartford Schroders International Multi-Cap Value Fund (Class A)

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard FTSE All World ex US Index Fund admiral Class

Vanguard Developed Markets Index Fund Admiral Shares

Goldman Sachs ActiveBeta International Equity ETF

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Vanguard Total International Stock ETF

EUPAC Fund Class F1

EUPAC Fund Class C

EUPAC Fund 529 Series A

EUPAC Fund 529 Series C

Six Circles International Unconstrained Equity Fund

EUPAC Fund Class F-3

Fidelity Series Global ex US Index Fund

EUPAC Fund Class 529-F-2

Fidelity ZERO International Index Fund

iShares Systematic Alternatives Active ETF

EUPAC Fund Class R1

EUPAC Fund Class R3

EUPAC Fund Class R5

EUPAC Fund Class R5E

iShares MSCI ACWI ex US ETF

iShares Currency Hedged MSCI ACWI ex US ETF

Dimensional International Core Equity Market ETF