ETFs Holding MIN:AU

Thornburg Global Opportunities Fund Class R4

Oberweis International Opportunities Fund Investor Class

Oberweis International Opportunities Institutional Fund

Loomis Sayles High Income Fund Class N

Loomis Sayles High Income Fund

Invesco Asia Pacific Equity Fund Class R

Invesco Asia Pacific Equity Fund Class A

Invesco Asia Pacific Equity Fund Class Y

MFS Intermediate High Income Fund

NYLI MacKay Short Duration High Income Fund Investor Class

NYLI MacKay Short Duration High Income Fund Class A

Invesco Dorsey Wright Developed Markets Momentum ETF

ICON Flexible Bond Fund Investor Class

PGIM Short Duration High Yield ETF

State Street My2028 High Yield Corporate Bond ETF

Franklin FTSE Australia ETF

Payden High Income Fund

Capital Group High Yield Bond ETF

American Century High-Yield Fund Investor Class

American Century High-Yield Fund Class C

American Century High-Yield Fund Class I

American Century High-Yield Fund Class A

MFS High Income Fund C

MFS High Income Fund Class R1

MFS High Income Fund Class I

MFS High Income Fund Class R4

MFS High Income Fund Cl R2

Transamerica High Yield Bond Fund Class A

Transamerica High Yield Bond Fund Class R6

Transamerica High Yield Bond Fund Class R

Transamerica High Yield Bond Fund Class I

Muzinich Flexible US High Yield Income Fund Supra Institutional Shares

Invesco High Yield Bond Factor ETF

1290 Loomis Sayles Multi-Asset Income Fund Class A

1290 Loomis Sayles Multi-Asset Income Fund Class R

Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class

NYLI MacKay High Yield Corporate Bond Fund Investor Class

NYLI MacKay High Yield Corporate Bond Fund Class R6

NYLI MacKay High Yield Corporate Bond Fund Institutional Class

Morningstar Multisector Bond Fund Institutional Class

MFS Multimarket Income Trust

Virtus Seix High Yield Fund Class R6

Virtus Seix High Yield Fund I

Avantis International Small Cap Value Fund Class G

Nuveen High Yield Corporate Bond ETF

Dunham High-Yield Bond Fund Class C

Invesco High Yield Systematic Bond ETF

PGIM Short Duration High Yield Opportunities Fund

PGIM Short Duration High Yield Income Fund Class R6

PGIM Short Duration High Yield Income Fund Class Z

Lord Abbett High Yield Fund Class A

Lord Abbett High Yield Fund Class R2

Lord Abbett High Yield Fund Class R5

Lord Abbett High Yield Fund Class B

Lord Abbett High Yield Fund Class R6

iShares Currency Hedged MSCI EAFE Small-Cap ETF

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Transamerica Strategic Income Fund Class I

PGIM High Yield Bond Fund, Inc

Thrivent High Yield Fund Class A

NYLI MacKay Strategic Bond Fund Class I

NYLI MacKay Strategic Bond Fund Investor Class

Goldman Sachs Access High Yield Corporate Bond ETF

PGIM High Yield Fund Class R

PGIM High Yield Fund Class R2

PGIM High Yield Fund Class R6

PGIM High Yield Fund Class C

Xtrackers Low Beta High Yield Bond ETF

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Janus Henderson Multi-Sector Income Fund Class A

Janus Henderson Multi-Sector Income Fund Class D

Janus Henderson Multi-Sector Income Fund Class T

Avantis International Large Cap Value ETF

Nationwide Loomis Short-Term Bond Fund Class A

Nationwide Loomis Short-Term Bond Fund Institutional Service Class

Nuveen Core Plus Bond ETF

BNY Mellon High Yield ETF

Xtrackers Short Duration High Yield Bond ETF

NYLI MacKay Core Plus Bond ETF

PGIM Short Duration High Yield Income Fund Class A

PGIM Short Duration High Yield Income Fund Class C

Capital Group US Multi Sector Income ETF

Dunham Floating Rate Bond Fund Cl A

Dunham Floating Rate Bond Fund Class N

PIMCO High Yield Spectrum Fund Class I-3

PIMCO High Yield Spectrum Fund Class C

PIMCO High Yield Spectrum Fund Class I-2

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

Xtrackers USD High Yield Corporate Bond ETF

Xtrackers USD High Yield BB-B ex Financials ETF

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Nuveen Real Asset Income and Growth Fund

iShares iBoxx $ High Yield Corporate Bond ETF

Baird Core Plus Bond Fund Investor Class

Vanguard Pacific Stock Index Fund Admiral Shares

Vanguard Pacific Stock Index Fund Inst Shs

Schwab High Yield Bond ETF

Columbia Short Duration Bond ETF

Invesco Multi Asset Income Fund Class R5

Invesco Multi Asset Income Fund Class C

Invesco Multi Asset Income Fund Class R

PGIM Short Duration Multi-Sector Bond ETF

Thrivent Opportunity Income Plus Portfolio

Schwab Fundamental International Equity ETF

Nuveen Multi-Asset Income Fund

Thrivent Multisector Bond Fund Class A

American Funds Strategic Bond Fund Class F-2

American Funds Strategic Bond Fund Class A

American Funds Strategic Bond Fund Class 529-E

American Funds Strategic Bond Fund Class 529-F-1

American Funds - Multi-Sector Income Fund Class 529-A

American Funds - Multi-Sector Income Fund Class 529-C

American Funds - Multi-Sector Income Fund Class 529-F-2

Fidelity Advisor Limited Term Bond Fund Class I

Fidelity Advisor Limited Term Bond Fund Class A

Fidelity Advisor Limited Term Bond Fund

American Funds Strategic Bond Fund Class 529-F-2

Thrivent Multisector Bond Fund Class S

American Funds - Multi-Sector Income Fund Class F1

American Funds - Multi-Sector Income Fund Class F2

PGIM Strategic Bond Fund Class A

PGIM Strategic Bond Fund Class R6

American Funds Strategic Bond Fund Class R-1

American Funds Strategic Bond Fund Class R-3

American Funds Strategic Bond Fund Class R-2E

American Funds Strategic Bond Fund Class R-6

American Funds - Multi-Sector Income Fund Class R5 E

American Funds - Multi-Sector Income Fund Class R2 E

American Funds - Multi-Sector Income Fund Class R3

American Funds - Multi-Sector Income Fund Class R5

RiverNorth/Oaktree High Income Fund Class I

SIMT Multi Strategy Alternative Fund Class F

Avantis International Equity ETF

Dimensional World ex US Core Equity 2 ETF

Avantis International Equity Fund Class G

DFA International Sustainability Core 1 Portfolio

Invesco RAFI Developed Markets ex-US ETF

City National Rochdale Fixed Income Opportunities Fund Class Service

City National Rochdale Fixed Income Opportunities Fund Class N

Nuveen Core Plus Bond Fund Class I

Nuveen Core Plus Bond Fund Class W

Nuveen Core Plus Bond Fund Class R6

Goldman Sachs Multi-Manager High Yield Bond Fund Class P

Six Circles Credit Opportunities Fund

BNY Mellon International Equity ETF

Goldman Sachs MarketBeta International Equity ETF

Thrivent International Equity Fund Class A

DFA International Social Core Equity Portfolio Instl Class

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Vanguard Total International Stock ETF

State Street Global All Cap Equity ex-US Index Portfolio

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

Thrivent Conservative Allocation Fund Class A

The Income Fund of America Class A

The Income Fund of America 529 Series C

The Income Fund of America 529 Series A

Destinations Global Fixed Income Opportunities Fund Class Z

The Income Fund of America Class 529-F-3

The Income Fund of America Class F1

Loomis Sayles Income Fund Class A

Loomis Sayles Income Fund Institutional Class

Loomis Sayles Fixed Income Fund Institutional Class

PGIM Absolute Return Bond Fund Class C

PGIM Absolute Return Bond Fund Class A

The Income Fund of America Class R4

The Income Fund of America Class R3

The Income Fund of America Class R6

The Income Fund of America - Class R-5E

PGIM Short Duration Multi-Sector Bond Fund Class A

PGIM Short Duration Multi-Sector Bond Fund Class R6

SIIT High Yield Bond Fund Class A

BlackRock Capital Allocation Term Trust

Schwab International Equity ETF