ETFs Holding NTR:CA

Fidelity Advisor Global Commodity Stock fund Class Z

BlackRock National Resource Class C

John Hancock Disciplined Value International Select ETF

State Street SPDR S&P Global Natural Resources ETF

T. Rowe Price Natural Resources ETF

Nomura Natural Resources Fund Class C

Nomura Natural Resources Fund Class Y

Nomura Natural Resources Fund Class R6

BlackRock Commodity Strategies Fund Investor C Share

BlackRock Commodity Strategies Fund Class K

PIMCO RAE International Fund Class A

PIMCO RAE International Fund Class INSTL

VanEck Global Resources Fund Class I

BNY Mellon Natural Resources Fund Class C

BNY Mellon Natural Resources Fund Class Y

Nomura Climate Solutions Fund Class R6

Nomura Climate Solutions Fund Class C

Nomura Climate Solutions Fund Class I

Essential 40 Stock ETF

Neuberger Berman Equity Income Fund Class C

Neuberger Berman Equity Income Fund Class E

US Global Investors Funds Global Resources Fund

Virtus NFJ Mid-Cap Value Fund Class R6

Virtus NFJ Mid-Cap Value Fund Class C

VanEck Natural Resources ETF

FIRST EAGLE GLOBAL REAL ASSETS FUND Class I

Strive Natural Resources and Security ETF

Vanguard Global Capital Cycles Fund Investor Shares

Virtus NFJ Dividend Value Fund Institutional Class

Virtus NFJ Dividend Value Fund Class C

Fidelity Advisor Canada fund class A

Fidelity Advisor Canada fund class I

Fidelity Advisor Canada fund class Z

Fidelity Series Canada Fund

Moerus Worldwide Fund Class N

The Covered Bridge Fund Class A

Victory Global Energy Transition Fund Class C

Victory Global Energy Transition Fund Class Y

Franklin Natural Resources Fund Class R6

Franklin Natural Resources Fund Class A

Touchstone International Value Fund Class Y

Touchstone International Value Fund Class A

Hartford Real Asset Fund Class A

Hartford Real Asset Fund Class I

Hartford Real Asset Fund Class R4

Hartford Real Asset Fund Class F

Hartford Real Asset Fund Class R6

Vanguard International Core Stock Fund Admiral Shares

Kopernik Global All-Cap Fund- Institutional Class

Virtus NFJ International Value Fund Class A

Virtus NFJ International Value Fund Institutional Class

Aggressive Growth Portfolio Class C

Tocqueville Fund

First Eagle Overseas Fund Class C

First Eagle Overseas Fund Class A

Nuveen International Value Fund Class C

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund Class R6

Kopernik International Fund Class I

John Hancock Variable Insurance Trust Disciplined Value International Trust Series II

John Hancock Variable Insurance Trust Disciplined Value International Trust Series Nav

Nomura Global Listed Real Assets Fund Class R6

Nomura Global Listed Real Assets Fund Class C

Nomura Global Listed Real Assets Fund Institutional Class

NYLI Epoch US Equity Yield Fund Class I

NYLI Epoch US Equity Yield Fund Simple Class

NYLI Epoch US Equity Yield Fund Class A

EuroPac International Value Fund Class I

Vanguard International Value Fund

Integrity Mid-North American Resources Fund Class C

Columbia Dividend Opportunity Fund Class C

Columbia Dividend Opportunity Fund Class S

Columbia Dividend Opportunity Fund Class I3

Columbia Dividend Opportunity Fund Class I2

iShares MSCI Canada ETF

iShares Global Materials ETF

Carillon Chartwell Real Income Fund Class I

Carillon Chartwell Real Income Fund Class R6

First Eagle US Value Fund Class A

First Eagle US Value Fund Class I

John Hancock Global Shareholder Yield Fund Class R6

John Hancock Global Shareholder Yield Fund Class C

John Hancock Global Shareholder Yield Fund Class I

Cultivar ETF

NYLI Epoch Global Equity Yield Fund Class C

NYLI Epoch Global Equity Yield Fund Class A

NYLI Epoch Global Equity Yield Fund Class I

Cambria Chesapeake Pure Trend ETF

Rydex Basic Materials Fund Class H

Rydex Basic Materials Fund Investor Class

John Hancock Disciplined Value Global Long/Short Fund Class C

John Hancock Disciplined Value Global Long/Short Fund Class I

John Hancock Disciplined Value Global Long/Short Fund Class R6

SA International Value Fund

Fidelity Advisor Strategic Real Return Fund Class Z

Fidelity Advisor Strategic Real Return Fund Class A

Fidelity Advisor Strategic Real Return Fund

Disciplined International Equity Portfolio Advisor Class

Vanguard Wellington US Value Active ETF

Wilmington International Fund Class I

Vanguard Windsor Fund Admiral Shares

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

State Street SPDR Global Dow ETF

Columbia Overseas Value Fund Class A

Columbia Overseas Value Fund Class S

Columbia Overseas Value Fund Institutional Class III

Columbia Overseas Value Fund Class R

Destinations Equity Income Fund Class Z

First Eagle Global Fund Class C

The Hartford Equity Income Fund Class A

The Hartford Equity Income Fund Class R3

The Hartford Equity Income Fund Class R5

The Hartford Equity Income Fund Class Y

First Eagle Global Fund Class A

Tweedy, Browne Insider + Value ETF

The Hartford International Value Fund Class C

The Hartford International Value Fund Class I

The Hartford International Value Fund Class R3

The Hartford International Value Fund Class R6

Columbia High Dividend Premium Income ETF

Vanguard International Dividend Appreciation ETF

Columbia Flexible Capital Income Fund Class I3

Columbia Flexible Capital Income Fund Class C

Columbia Flexible Capital Income Fund Class I

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

Vanguard Equity Income Fund Admiral Class

NYLI Income Builder Fund Class C

NYLI Income Builder Fund Simple Class

NYLI Income Builder Fund Class I

Destinations Real Assets Fund - Class I

First Eagle Global Balanced Fund Class C

First Eagle Global Balanced Fund Class I

Brandes International Equity Fund Class A

Brandes International Equity Fund Class R6

Victory Global Equity Income Fund- Fund Shares

ALPS/CoreCommodity Natural Resources ETF

EuroPac International Dividend Income Fund Class I

Timothy Plan Defensive Strategies Fund Class C

GMO International Value ETF

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

UPAR Ultra Risk Parity ETF

Federated International Equity Fund Class C

Federated International Equity Fund Class A

International Growth and Income Fund Class 529 E

International Growth and Income Fund Class 529 C

International Growth and Income Fund Class 529-F-3

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

Fidelity Series Value Discovery Fund

Putnam Ultra Short Duration Income Fund Class C

Putnam Ultra Short Duration Income Fund Class N

Putnam Ultra Short Duration Income Fund Class R6

Fidelity Value Discovery K6 Fund

Fidelity Puritan Fund

Fidelity Value Discovery Fund Class A

Fidelity Value Discovery Fund Class M

Fidelity Value Discovery Fund Class Z

Permanent Portfolio Class I

Permanent Portfolio Class C

iShares International Equity Factor ETF

Capital Group International Core Equity ETF

GMO Alternative Allocation Fund Class I

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

VALIC Company I International Value Fund

iShares MSCI Intl Value Factor ETF

Dimensional International Vector Equity ETF

The Hartford Balanced Income Fund Class C

The Hartford Balanced Income Fund Class A

The Hartford Balanced Income Fund Class R6

The Hartford Balanced Income Fund Class R-5