ETFs Holding CP:CA

ProShares Supply Chain Logistics ETF

Abrdn Global Infrastructure Fund Institutional Class

Virtus SGA International Growth Fund Class R6

Virtus SGA International Growth Fund Class C

Fidelity Series Canada Fund

American Growth Fund, Inc. Series One Class A

American Growth Fund, Inc. Series One Class C

Chautauqua International Growth Fund Institutional Class

Allspring Special Large Value ETF

Allspring Large Cap Value Fund Class R6

Allspring Special Large Cap Value Fund Class A

Allspring Special Large Cap Value Fund Class R6

FlexShares STOXX Global Broad Infrastructure Index Fund

Vanguard Global Environmental Opportunities Stock Fund Investor Class

Virtus Total Return Fund Inc

Invesco Global Core Equity Fund Class C

Invesco Global Core Equity Fund Class Y

Invesco Global Core Equity Fund Class R6

Virtus SGA Global Growth Fund Class C

Virtus SGA Global Growth Fund Class R6

CRM Long/Short Opportunities Fund Institutional Class

Virtus Duff & Phelps Global Infrastructure Fund I

Virtus Duff & Phelps Global Infrastructure Fund C

Thornburg International Equity ETF

Thornburg International Equity Fund Class R6

Thornburg International Equity Fund Class I

Thornburg International Equity Fund Class C

Thornburg International Equity Fund Class R5

AB International Growth ETF

Chautauqua Global Growth Fund Institutional Class

John Hancock US Global Leaders Growth Fund Class R6

John Hancock US Global Leaders Growth Fund Class C

John Hancock US Global Leaders Growth Fund Class R2

WCM Focused International Growth Fund Investor Class

WCM Focused Global Growth Fund Institutional Class

YCG Enhanced Fund Class R

Cromwell Foresight Global Sustainable Infrastructure Fund Class Investor

AB International Growth Portfolio Class A

AB International Growth Portfolio Advisor Class

NYLI CBRE Global Infrastructure Fund Class A

NYLI CBRE Global Infrastructure Fund Class I

NYLI CBRE Global Infrastructure Fund Class W

CRM Mid Cap Value Fund-Institutional Shares

JPMorgan Equity Focus ETF

Thornburg Better World International Fund Class A

Thornburg Better World International Fund Class I

Osterweis Fund Investor Class

Allspring Special Mid Cap Value Fund Institutional Class

Allspring Special Mid Cap Value Fund Class C

Aggressive Growth Portfolio Class A

Aggressive Growth Portfolio Class I

Abrdn Global Infrastructure Income Fund

Timothy Plan International Fund Class A

Timothy Plan International Fund Class I

Scharf Global Opportunity ETF

TCW Transform Supply Chain ETF

ClearBridge Value Fund Class A

ClearBridge Value Fund Class FI

ClearBridge Value Fund Class C

Causeway International Value Fund Institutional Class

MFS Global Equity Fund Cl R2

MFS Global Equity Fund Class C

MFS Global Equity Fund Class R1

MFS Global Equity Fund Class I

MFS Global Equity Fund Class R5

BNY Mellon Appreciation Fund, Inc Investor Class

BNY Mellon Appreciation Fund, Inc Class Y

Sarofim Equity Fund

Mirova Global Megatrends Fund Class C

Mirova Global Megatrends Fund Class N

Thornburg Summit Fund Class A

PGIM Jennison Global Infrastructure Fund Class A

PGIM Jennison Global Infrastructure Fund Class R6

Janus Henderson Mid Cap Value Portfolio - Institutional Shares

Timothy Plan Large/Mid Cap Growth Fund Class C

Janus Henderson Mid Cap Value Fund Class R

Janus Henderson Mid Cap Value Fund Class N

Janus Henderson Mid Cap Value Fund Class I

Janus Henderson Mid Cap Value Fund Class S

Rydex Transportation Fund Class C

Rydex Transportation Fund Investor Class

Putnam Sustainable Leaders ETF

Janus Henderson Enterprise Fund Class T

Janus Henderson Enterprise Fund Class A

Janus Henderson Enterprise Fund Class R

Janus Henderson Enterprise Fund Class S

Fidelity Infrastructure Fund

Fidelity Select Transportation Portfolio

Monteagle Opportunity Equity Fund Institutional Class

FI Institutional Group Stock Fund For Retirement Plans

Causeway International Opportunities Fund Insti Class

Catholic Responsible Investments International Equity Fund Class Institutional

FIRST EAGLE GLOBAL REAL ASSETS FUND Class A

FIRST EAGLE GLOBAL REAL ASSETS FUND Class R6

FIS Christian Stock Fund

Putnam Sustainable Leaders Fund Class A

Putnam Sustainable Leaders Fund Class Y

Invesco International Growth Focus ETF

Putnam Sustainable Future Fund Class C

Putnam Sustainable Future Fund Class R

Putnam Sustainable Future Fund Class R6

Principal Overseas Fund Institutional Class

NAA World Equity Income Fund Institutional Class

Calamos Antetokounmpo Global Sustainable Equities ETF

Fidelity Advisor Total International Equity Fund Class Z

Fidelity Advisor Total International Equity Fund Class C

Fidelity Advisor Total International Equity Fund

Nuveen Global Infrastructure Fund Class A

Nuveen Global Infrastructure Fund

Calamos Antetokounmpo Sustainable Equities Fund Class A

Calamos Antetokounmpo Sustainable Equities Fund Class R6

Wahed Dow Jones Islamic World ETF

T. Rowe Price Global Industrials Fund Investor Class

Columbia Multi-Manager International Equity Strategies Fund Institutional Class

Northern Active M International Equity Fund

Cambria Chesapeake Pure Trend ETF

American Century International Growth Fund Class C

American Century International Growth Fund Class R5

American Century International Growth Fund Class Y

American Century International Growth Fund Class I

American Century International Growth Fund Investor Class

Fidelity Select Environmental and Alternative Energy Portfolio

Putnam Large Cap Growth Fund Class Y

Putnam Large Cap Growth Fund Class C

Putnam Large Cap Growth Fund Class R6

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

Wilshire International Equity Fund Investment Class

Franklin Growth Fund Advisor Class

Franklin Growth Fund Class R6

Franklin Growth Fund Class C

AQR LSE Fusion Fund Class N

PACE International Equity Investments Fund Class P

PACE International Equity Investments Fund Class P2

Janus Henderson Global Research Fund Class D

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

Fidelity International Growth Fund Class C

Fidelity Series International Growth Fund

Fidelity International Growth Fund Class M

MFS Global Growth Fund Cl R2

MFS Global Growth Fund Class C

MFS Global Growth Fund Class R1

MFS Global Growth Fund Class R3

MFS Global Growth Fund Class R5

SP Funds S&P World (ex-US) ETF

Strive International Developed Markets ETF

AQR International Defensive Style Fund Class R6

AQR International Defensive Style Fund Class I

GuideStone International Equity Fund Institutional Class

JPMorgan US Large Cap Core Plus Fund Class A

JPMorgan US Large Cap Core Plus Fund Class R6

JPMorgan US Large Cap Core Plus Fund Class R2

Democracy International Fund

Blueprint Chesapeake Multi-Asset Trend ETF

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

BNY Mellon International Equity ETF

Nationwide Schroders Global Equity Fund Class A

Nationwide Schroders Global Equity Fund Class R6

Schwab International Equity ETF

State Street SPDR Portfolio Developed World ex-US ETF

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Vanguard FTSE Developed Markets ETF

AQR Equity Market Neutral Fund Class I

Praxis International Index Fund Class I

Permanent Portfolio Class I

Permanent Portfolio Class C

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

AQR International Momentum Style Fund Class I

JPMorgan Equity Income Fund Class I

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

AQR International Momentum Style Fund Class R6