ETFs Holding EDV:LN

VanEck Africa Index ETF

Gabelli Gold Fund Inc

Gabelli Gold Fund Inc

Sprott Gold Miners ETF

Columbia Variable Portfolio - Acorn International Fund

American Century Global Gold Fund A Class

American Century Global Gold Fund R Class

American Century Global Gold Fund Investor Class

First Trust Indxx Global Natural Resources Income ETF

John Hancock Disciplined Value Global Long/Short Fund Class A

John Hancock Disciplined Value Global Long/Short Fund Class NAV

Virtus International Small-Cap Fund Class R6

Virtus International Small-Cap Fund Class A

John Hancock Variable Insurance Trust Disciplined Value International Trust Series II

John Hancock Variable Insurance Trust Disciplined Value International Trust Series Nav

Columbia Acorn Trust Acorn International Select Fund Class I

Columbia Acorn Trust Acorn International Select Fund Institutional Class III

RBC International Small Cap Equity Fund Class I

RBC International Small Cap Equity Fund Class A

John Hancock Disciplined Value International Fund Class A

John Hancock Disciplined Value International Fund Class R4

John Hancock Disciplined Value International Fund Class NAV

Global X Gold Miners ETF

Fidelity Select Gold Portfolio Class A

Fidelity Select Gold Portfolio Class I

Fidelity Select Gold Portfolio Class Z

Abacus FCF Real Assets Leaders ETF

Segall Bryant & Hamill International Equity Fund Retail Class

Victory Trivalent International Fund Core Equity Class R6

Victory Trivalent International Fund Core Equity Class I

Victory Trivalent International Small-Cap Fund Class A

Victory Trivalent International Small-Cap Fund Class R6

T. Rowe Price Africa & Middle East Fund Class I

T. Rowe Price Africa & Middle East Fund Class Z

Hartford Real Asset Fund Class C

Hartford Real Asset Fund Class R5

Hartford Real Asset Fund Class R3

Hartford Real Asset Fund Class Y

First Trust Developed Markets Ex-US AlphaDEX Fund

State Street International Stock Selection Fund Class A

State Street International Stock Selection Fund Class K

US Global Investors Funds Gold and Precious Metals Fund

Columbia Acorn European Fund Class I

Columbia Overseas Core Fund Institutional Class

Columbia Overseas Core Fund Institutional Class II

GuideMark World ex-US Fund Class RS

BlackRock Commodity Strategies Fund Investor Class A Share

BlackRock Commodity Strategies Fund Institutional Share

Columbia Overseas Value Fund Class C

Columbia Overseas Value Fund Class Institutional 2

Columbia Overseas Value Fund Class I

WisdomTree International Multifactor Fund

iShares MSCI United Kingdom ETF

Franklin FTSE United Kingdom ETF

Vident International Equity Strategy ETF

Strategic Advisers Fidelity Emerging Markets Fund

AB All Market Real Return Portfolio Class C

AB All Market Real Return Portfolio Class A

AB All Market Real Return Portfolio Advisor Class

Artisan Global Unconstrained Fund Class Advisor

Artisan Global Unconstrained Fund Class Institutional

AQR Managed Futures Strategy HV Fund Class N

Goldman Sachs Data Enhanced International Equity ETF

Nuveen ESG International Developed Markets Equity ETF

Thrivent International Equity Fund Class A

Hartford Schroders International Multi-Cap Value Fund Class F

Hartford Schroders International Multi-Cap Value Fund Class R4

Hartford Schroders International Multi-Cap Value Fund Class R5

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

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

Fidelity International Multifactor ETF

Optimum International Fund Class A

Optimum International Fund Class I

Timothy Plan Defensive Strategies Fund Class A

Timothy Plan Defensive Strategies Fund Class I

DFA International Vector Equity Portfolio

Harbor International Core Fund Investor Class

Harbor International Core Fund Institutional Class

Goldman Sachs International Tax-Managed Equity Fund Class C

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

Goldman Sachs International Tax-Managed Equity Fund Investor Class

AQR Managed Futures Strategy Fund Class N

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Mercer Non-US Core Equity Fund Class I

AQR Long-Short Equity Fund Class I

Lincoln Inflation Plus Fund Class A

PIMCO Dividend and Income Fund Class C

PIMCO Dividend and Income Fund Class I-2

Xtrackers MSCI EAFE Selection Equity ETF

iShares MSCI Intl Momentum Factor ETF

Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Vanguard European Stock Index Fund Institutional Shares

Vanguard European Stock Index Fund

iShares MSCI Intl Value Factor ETF

iShares MSCI Intl Quality Factor ETF

Xtrackers MSCI Europe Hedged Equity ETF

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

VALIC Company I International Socially Responsible Fund

Franklin Systematic Style Premia ETF

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Federated Hermes Global Allocation Fund Class R

Fidelity International Index Fund

Principal International Equity Index Fund Class R6

Principal International Equity Index Fund Class R3

Federated Hermes Global Allocation Fund Institutional Class

BlackRock International Index V.I. Fund Class III

iShares MSCI EAFE International Index Fund Class K

iShares MSCI EAFE International Index Fund Class Investor P

iShares MSCI EAFE International Index Fund Class Investor A

Venerable International Index Fund Class V

Parametric International Equity Fund Investor Class

Parametric International Equity Fund Class R

Xtrackers MSCI EAFE Hedged Equity ETF

Fidelity Series International Index Fund

Nationwide International Index Fund Class R

Nationwide International Index Fund Class R6

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

Nationwide International Index Fund Institutional Service Class

PGIM Quant Solutions International Developed Markets Index Fund Class R6

T. Rowe Price International Equity Index Fund Class Z

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

State Street SPDR MSCI EAFE StrategicFactors ETF

SEI Institutional International Trust - International Equity Fund Class i

SEI Institutional International Trust - International Equity Fund Class F

BlackRock Advantage International Fund Investor Class A

BlackRock Advantage International Fund Institutional Class

Fidelity Total International Index Fund

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Admiral Shares

Vanguard Total International Stock Index Fund Admiral

Vanguard Total International Stock Index Fund Institutional Plus

Gabelli Dividend & Income Trust

iShares Currency Hedged MSCI ACWI ex US ETF

Xtrackers MSCI All World ex US Hedged Equity ETF

AQR Global Fund Class I

AQR Global Fund Class N

Fidelity Series Global ex US Index Fund

John Hancock Variable Insurance Trust International Equity Index Trust II

JPMorgan Income Builder Fund Class I

JPMorgan Income Builder Fund Class A

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

BlackRock Sustainable Aware Advantage International Equity Fund Class K

Dimensional International Value ETF

AQR Style Premia Alternative Fund Class R6

State Street Global All Cap Equity ex-US Index Portfolio

AB All Market Total Return Portfolio Class A

AB All Market Total Return Portfolio Class C

Dunham International Stock Fund Class A

Dunham International Stock Fund Class N

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

AQR Alternative Risk Premia Fund Class I

Schwab International Opportunities Fund

BlackRock Dynamic High Income Portfolio Investor C Class

BlackRock Dynamic High Income Portfolio Class K

Destinations International Equity Fund Class Z

Vanguard Total World Stock Index Fund Inst Shs

iShares MSCI World ETF

State Street SPDR MSCI World StrategicFactors ETF

The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares

Voya Multi-Manager International Equity Fund Class I

MSVIF Global Strategist Portfolio Class I

State Street Total Return V.I.S. Fund CL 3

BlackRock Multi-Asset Income Portfolio Investor A Class

BlackRock Multi-Asset Income Portfolio Institutional Class

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Bridge Builder International Equity Fund

Strategic Advisers International Fund

JPMorgan Global Allocation Fund Class C

JPMorgan Global Allocation Fund Class R2

JPMorgan Global Allocation Fund Class R5

JPMorgan Global Allocation Fund Class R3

BlackRock Managed Income Fund Institutional Class

BlackRock Managed Income Fund Investor C Class

AQR MS Fusion Fund Class N