ETFs Holding BAES:LN

Artisan Global Opportunities Fund Inv Shs

WCM Focused International Growth Fund Investor Class

Themes Transatlantic Defense ETF

Janus Henderson Overseas Fund Class T

Janus Henderson Overseas Fund Class N

Janus Henderson Overseas Fund Class C

Janus Henderson Overseas Fund Class S

Wasatch International Select Fund Investor Class

Tema International Defense Innovation ETF

BNY Mellon Concentrated Growth ETF

Invesco International Growth Fund Class A

Invesco International Growth Fund Class R6

Invesco International Growth Fund Class Y

Pacer Solactive Whitney Future of Warfare ETF

Janus Henderson Global Select Fund Class D

Janus Henderson Global Select Fund Class I

Janus Henderson Global Select Fund Class T

Janus Henderson Global Select Fund Class R

Homestead International Value Fund

Virtus KAR Equity Income Fund Class C

Virtus KAR Equity Income Fund Class R6

BlackRock International Fund Class R Shares

BlackRock International Fund Investor Class C

BlackRock International Fund Class K

Manning & Napier Overseas Series Fund Class S

International Developed Markets Equity Portfolio Class Institutional

Fidelity International Growth Fund Class A

Fidelity International Growth Fund

Fidelity International Growth Fund Class M

Cullen International High Dividend Fund Class C

Cullen International High Dividend Fund Class I

Principal International Equity ETF

John Hancock International Dynamic Growth Fund Class R6

John Hancock International Dynamic Growth Fund Class A

Principal International Fund I Institutional Class

Principal International Fund I Class R-5

ClearBridge International Growth Fund Class FI

ClearBridge International Growth Fund Class IS

ClearBridge International Growth Fund Class C

BlackRock Global Dividend Portfolio Investor Class

BlackRock Global Dividend Portfolio - Class K

Janus Henderson International Dividend Fund Class D

Janus Henderson International Dividend Fund Class I

Janus Henderson International Dividend Fund Class N

Sit International Growth Fund

Bernstein International Strategic Equities Portfolio Class SCB

Bernstein International Strategic Equities Portfolio Class Z

Vanguard International Dividend Growth Fund Investor Class

BNY Mellon Appreciation Fund, Inc Investor Class

BNY Mellon Appreciation Fund, Inc Class Y

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

Neuberger Berman Equity Income Fund Class A

Neuberger Berman Equity Income Fund Instl Class

Neuberger Berman Equity Income Class R3

Franklin FTSE United Kingdom ETF

BNY Mellon Global Equity Income Fund Class C

BNY Mellon Global Equity Income Fund Class I

Allspring International Equity Fund Class R6

Buffalo International Fund Investor Class

William Blair International Leaders Fund Class I

William Blair International Leaders Fund Class N

Nomura Global Growth Fund Class R6

Nomura Global Growth Fund Class Y

Nomura Global Growth Fund Class R

Nomura Core Equity Fund Class R6

Nomura Core Equity Fund Class R

Nomura Core Equity Fund Class Y

International Growth and Income Fund Class 529 A

International Growth and Income Fund Class 529 F1

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

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

Tweedy Browne Buybacks Dividends+Value Fund

Baron International Growth Fund R6 Shs

Capital Group International Equity ETF

American Century Focused International Growth Fund Class C

American Century Focused International Growth Fund Class A

American Century Focused International Growth Fund Investor Class

American Century Focused International Growth Fund Class R

Principal Diversified International Fund Class R-6

Principal Diversified International Fund Class J

Principal Diversified International Fund Class R-3

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

Calamos Phineus Long Short Fund Class I

Nomura International Core Equity Fund Class I

Nomura International Core Equity Fund Class A

Nomura International Core Equity Fund Class Y

Brown Advisory - WMC Strategic European Equity Fund Institutional Class

Brown Advisory - WMC Strategic European Equity Fund Investor Shares

Capital Group International Core Equity ETF

Fidelity International Capital Appreciation K6 Fund Class K6

Thornburg Investment Income Builder Fund Class C

Thornburg Investment Income Builder Fund Class R4

Thornburg Investment Income Builder Fund Class R5

Thornburg Investment Income Builder Fund Class R3

Invesco International Value Fund Class A

Invesco International Value Fund Class Y

WisdomTree GeoAlpha Opportunities Fund ETF

Fidelity Advisor International Value Fund

Fidelity Advisor International Value Fund Class M

Fidelity Advisor International Value Fund Class I

Neuberger Berman International Select Fund Class C

Neuberger Berman International Select Fund Class R3

Neuberger Berman International Select Fund

AB International Value Fund Class A

AB International Value Fund Advisor Class

Artisan Global Value Fund Advisor Shares

Artisan Global Value Fund Investor Shares

Manning & Napier ProBlend Maximum Term Series Class S

Manning & Napier ProBlend Maximum Term Series Class W

Manning & Napier ProBlend Maximum Term Series Class L

Morningstar Global Income Fund Institutional Class

American Century International Growth Fund Class G

American Century International Growth Fund Class R6

American Century International Growth Fund Class R

American Century International Growth Fund Class I

American Century International Growth Fund Investor Class

One Global ETF

WisdomTree GeoAlpha Opportunities Fund

RBC Global Opportunities Fund Class R6

SIT Global Dividend Growth Fund Class I

Tuttle Capital UFO Disclosure ETF

JPMorgan International Equity Fund Class R5

JPMorgan International Equity Fund Class R6

JPMorgan International Equity Fund Class I

Invesco Summit Fund Class Y

Invesco Summit Fund Class R5

Invesco Summit Fund Class R

Nomura Focused International Core ETF

Fidelity Advisor Total International Equity Fund Class A

Fidelity Advisor Total International Equity Fund Class I

Fidelity Advisor Total International Equity Fund Class M

Sit ESG Growth Fund Class I

The Income Fund of America Class F2

The Income Fund of America 529 Series F1

The Income Fund of America 529 Series E

The Income Fund of America Class 529-F-2

The Income Fund of America - Class F-3

The Income Fund of America Class C

The Income Fund of America Class R5

The Income Fund of America Class R1

The Income Fund of America Class R2

The Income Fund of America - Class R2E

Invesco American Franchise Fund Class C

Invesco American Franchise Fund Class Y

Invesco American Franchise Fund Class R5

Janus Henderson Global Research Portfolio - Institutional Shares

Janus Henderson Global Research Fund Class T

Janus Henderson Global Research Fund Class N

Janus Henderson Global Research Fund Class S

Janus Henderson Global Research Fund Class C

William Blair International Growth Fund Class I

William Blair Funds Institutional International Growth Fund Institutional Class

Invesco International Value Fund Class R6

Nomura Balanced Fund Class Y

Nomura Balanced Fund Class A

Nomura Balanced Fund Class R

AQR International Defensive Style Fund Class N

Nomura Asset Strategy Fund Class R

Nomura Asset Strategy Fund Class I

Nomura Asset Strategy Fund Class A

Hartford International Opportunities HLS Fund Class IB

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

Eaton Vance Tax-Advantage Global Dividend Opportunity Fund