ETFs Holding NG:LN

DWS RREEF Global Infrastructure Fund Class Institutional

DWS RREEF Global Infrastructure Fund Class S

Harrison Street Infrastructure Active ETF

PGIM Jennison Global Equity Income Fund Class Z

PGIM Jennison Global Equity Income Fund Class R6

Artisan International Fund Advisor Shares

Artisan International Fund Investor Class

Cromwell Foresight Global Sustainable Infrastructure Fund Class Investor

Nomura Global Listed Infrastructure ETF

Goldman Sachs International Equity ESG Fund Class C

Goldman Sachs International Equity ESG Fund Class A

Goldman Sachs International Equity ESG Fund Class R6

Vontobel International Equity Active ETF

Artisan Global Equity Fund Institutional Class

Brookfield Global Listed Infrastructure Fund Class A

Brookfield Global Listed Infrastructure Fund Class I

Vontobel International Equity Fund Institutional Class

First Sentier Global Listed Infrastructure Fund Class I

Wasatch International Value Fund Investor Class

Redwheel Next Generation Power Infrastructure Fund Class A

Russell Investments Global Infrastructure ETF

Goldman Sachs International Equity Income Fund Class C

Goldman Sachs International Equity Income Fund Class P

Goldman Sachs International Equity Income Fund Investor Class

Cullen International High Dividend Fund Class C

Cullen International High Dividend Fund Class I

Cohen & Steers Global Infrastructure Fund Class C

Cohen & Steers Global Infrastructure Fund Inc Class I

Guinness Atkinson Real Assets Income ETF

PGIM Jennison Global Infrastructure Fund Class C

PGIM Jennison Global Infrastructure Fund Class Z

MFG Core Infrastructure Fund Institutional Class

Vanguard Energy Opportunities Fund Investor Class

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

Federated Hermes International Strategic Value Dividend Fund Class C

Federated Hermes International Strategic Value Dividend Fund Institutional Class

Franklin FTSE United Kingdom ETF

GQG Partners International Quality Value Fund Institutional Class

Virtus Total Return Fund Inc

JOHCM International Select Fund Class I Shares

BNY Mellon International Stock Fund Class A

BNY Mellon International Stock Fund Class I

iMGP International Fund Institutional Class

Principal Global Listed Infrastructure Fund Class Institutional

MFS International Large Cap Value Fund Class A

MFS International Large Cap Value Fund Class R3

MFS International Large Cap Value Fund Class R6

MFS International Large Cap Value Fund Class C

RBC Global Opportunities Fund Class R6

Federated Hermes Strategic Value Dividend Fund Class A

Federated Hermes Strategic Value Dividend Fund Institutional Class

Lazard International Strategic Equity Portfolio Open Shares

Lazard International Strategic Equity Portfolio R6 Shs

ClearBridge International Value Fund Class IS

ClearBridge International Value Fund Class A

DNP Select Income Fund Inc.

Parnassus International Equity Fund Investor Class

Vanguard Global ESG Select Stock Fund Admiral Share

Janus Henderson International Dividend Fund Class A

Janus Henderson International Dividend Fund Class C

Janus Henderson International Dividend Fund Class S

Janus Henderson International Dividend Fund Class T

Nuveen International Value Fund Class C

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Fidelity SAI International Low Volatility Index Fund

Nuveen Global Equity Income Fund Class C

Virtus Duff & Phelps Global Infrastructure Fund I

Virtus Duff & Phelps Global Infrastructure Fund C

John Hancock Funds II Global Equity Fund Class C

John Hancock Funds II Global Equity Fund Class I

John Hancock Funds II Global Equity Fund Class R4

Russell Global Infrastructure Fund Class C

Russell Global Infrastructure Fund Class A

Russell Global Infrastructure Fund Class Y

Goldman Sachs Clean Energy Income Fund Institutional Class

Goldman Sachs Clean Energy Income Fund Class R6

Goldman Sachs Clean Energy Income Fund Class P

Nuveen Global Infrastructure Fund Class A

Nuveen Global Infrastructure Fund

Hotchkis & Wiley Global Value Fund Cl A

NYLI CBRE Real Assets ETF

DWS RREEF Real Assets Fund Class C

DWS RREEF Real Assets Fund Class S

DWS RREEF Real Assets Fund Class Institutional

AB International Low Volatility Equity ETF

Causeway International Value Fund Investor Class

Brandes International Equity Fund Class C

Brandes International Equity Fund Series I

Destinations Equity Income Fund Class Z

Columbia Pyrford International Stock Fund Class A

Columbia Pyrford International Stock Fund Class Institutional

Columbia Pyrford International Stock Fund Class Institutional Class III

Brandes Global Equity Fund- Class A

Brandes Global Equity Fund Series I

MFS Utilities Fund Class B

MFS Utilities Fund A

MFS Utilities Fund Class I

MFS Utilities Fund Class R5

MFS Utilities Fund Cl R2

Centre Global Infrastructure Fund Advisor Class

MFS Research International Fund Class C

MFS Research International Fund Class R1

MFS Research International Fund Class R4

MFS Research International Fund Class I

Nuveen ESG International Developed Markets Equity ETF

Abrdn Global Infrastructure Income Fund

Franklin Mutual Global Discovery Fund Class Z

Franklin Mutual Global Discovery Fund Class R

Impax International Sustainable Economy Fund Investor Class

Morningstar Global Income Fund Institutional Class

Destinations Real Assets Fund - Class Z

Fidelity Advisor Sustainable International Equity Fund Class I

Fidelity Advisor Sustainable International Equity Fund Class C

First Trust RiverFront Dynamic Europe ETF

Causeway International Opportunities Fund Insti Class

Columbia Multi-Manager International Equity Strategies Fund Institutional Class

T. Rowe Price International Disciplined Equity Fund Advisor Class

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

Allspring International Equity Fund Class R6

VistaShares Electrification Supercycle ETF

Lazard Real Assets Portfolio Institutional Class

Nomura Global Listed Real Assets Fund Class R6

Nomura Global Listed Real Assets Fund Class C

Nomura Global Listed Real Assets Fund Institutional Class

Franklin International Low Volatility High Dividend Index ETF

John Hancock Global Shareholder Yield Fund Class R2

John Hancock Global Shareholder Yield Fund Class A

Nuveen Life International Equity Fund

Brown Advisory Intermediate Income Fund Investor Shares

Fidelity Sustainable International Equity Fund

Principal Overseas Fund Institutional Class

Nuveen International Equity Fund Class A

Nuveen International Equity Fund Class R6

Nuveen International Equity Fund Retirement Class

Franklin Utilities Fund Class A1

Franklin Utilities Fund Class C

Franklin Utilities Fund Class R6

T. Rowe Price International Value Equity Fund R Class

T. Rowe Price International Value Equity Fund

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

WisdomTree International High Dividend Fund

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

JPMorgan International Research Enhanced Equity ETF

MFS Total Return Fund Class R1

MFS Total Return Fund Class R4

MFS Total Return Fund Class B

MFS Total Return Fund C

Pictet AI Enhanced International Equity ETF

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

Nuveen International Responsible Equity Fund Retirement Class

Nuveen International Responsible Equity Fund Class I

John Hancock Multi-Asset Absolute Return Fund Class A

John Hancock Multi-Asset Absolute Return Fund Class R2

John Hancock Multi-Asset Absolute Return Fund Class C

Fidelity Advisor Europe Fund Class C

Fidelity Advisor Europe Fund Class M

Fidelity Advisor Europe Fund Class Z

MFS Global Total Return Fund Class B

MFS Global Total Return Fund Class C

MFS Global Total Return Fund Class R4

MFS Global Total Return Fund Class R6

MFS Global Total Return Fund Class R2

Six Circles International Unconstrained Equity Fund

Vanguard Global Wellesley Income Fund Investor Shares

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