ETFs Holding PAAS:CA

Rydex Precious Metals Fund Class C

VanEck International Investors Gold Fund Class I

VanEck International Investors Gold Fund Class Y

YieldMax Strategic Metals & Mining Portfolio Option Income ETF

Invesco Gold & Special Minerals Fund Class R5

Invesco Gold & Special Minerals Fund Class R6

Invesco Gold & Special Minerals Fund Class Y

VanEck Gold Miners ETF

First Eagle Gold Fund Class I

First Eagle Gold Fund Class R6

Keating Active ETF

Precious Metals Ultra Sector Profund Investor

Global X Gold Miners ETF

Gabelli Gold Fund Inc

Gabelli Gold Fund Inc

American Century Global Gold Fund I Class

American Century Global Gold Fund C Class

Sprott Focus Trust

EuroPac International Dividend Income Fund Class I

Allspring Precious Metals Fund Class A

Allspring Precious Metals Fund institutional

BlackRock Emerging Markets Fund Class C

BlackRock Emerging Markets Fund Class K

BlackRock Emerging Markets Ex-China Fund Class K

VanEck Global Resources Fund Class A

VanEck Global Resources Fund Class Y

OCM Gold Fund Investor class

Sprott Gold Equity Fund Investor Class

ARS Core Equity Portfolio ETF

VictoryShares International Free Cash Flow ETF

Boston Partners Long/Short Equity Fund Investor Class

Ave Maria Value Focused Fund

North Square Small Cap Value Fund Class I

VictoryShares International Free Cash Flow Growth ETF

Gabelli ABC Fund Advisor Share Class

Westwood Quality SMidCap Fund Institutional Class

Rydex Basic Materials Fund Class H

Rydex Basic Materials Fund Investor Class

Gabelli Enterprise Mergers and Acquisitions Fund AAA

Gabelli Enterprise Mergers and Acquisitions Fund Class C

Fidelity Select Portfolio Natural Resources Portfolio

Virtus NFJ Dividend Value Fund Class R6

Virtus NFJ Dividend Value Fund Class A

Pacific NoS Global EM Equity Active ETF

Fidelity SAI Canada Equity Index Fund

Driehaus Small Cap Growth Fund Investor Share Class

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

Eaton Vance International Small-Cap Fund Class I

Columbia Overseas Core Fund Institutional Class

Columbia Overseas Core Fund Institutional Class II

State Street SPDR S&P North American Natural Resources ETF

iShares MSCI Canada ETF

Franklin FTSE Canada ETF

FlexShares Morningstar Global Upstream Natural Resources Index Fund

Invesco VI American Value Fund Srs I

Virtus NFJ Large Cap Value Fund Institutional Class

Virtus NFJ Large Cap Value Fund Class C

First Trust Developed Markets Ex-US AlphaDEX Fund

iShares World ex US Carbon Transition Readiness Aware Active ETF

American Funds Developing World Growth and Income Fund Class 529-A

American Funds Developing World Growth and Income Fund Class 529-F-1

American Funds Developing World Growth and Income Fund Class F-1

American Funds Developing World Growth and Income Fund Class A

American Funds Developing World Growth and Income Fund Class F-3

American Funds Developing World Growth and Income Fund Class 529-F-2

American Funds Developing World Growth and Income Fund Class R-1

American Funds Developing World Growth and Income Fund Class R-4

American Funds Developing World Growth and Income Fund Class R-5

American Funds Developing World Growth and Income Fund Class R-5E

Invesco Value Opportunities Fund Class C

Invesco Value Opportunities Fund Class R5

Virtus Westchester Event-Driven Fund Class I

Invesco Value Opportunities Fund Class R6

Gotham Neutral Fund- Institutional Class

Leuthold Core Investment Fund Inst Cl

BlackRock Global Equity Market Neutral Fund Class A

BlackRock Global Equity Market Neutral Fund Class K

Even Herd Long Short ETF

Destinations Real Assets Fund - Class Z

Wilshire International Equity Fund Investment Class

Gotham Absolute Return Fund Institutional Class

Avantis Responsible International Equity ETF

JOHCM Emerging Markets Discovery Fund Advisor Class

Capital Group International Core Equity ETF

Avantis International Equity Fund Institutional Class

First Trust International Rising Dividend Achievers ETF

Avantis International Large Cap Value ETF

Franklin Gold and Precious Metals Fund Class R6

Franklin Gold and Precious Metals Fund Class C

International Growth and Income Fund Class 529 A

International Growth and Income Fund Class 529 F1

International Growth and Income Fund Class 529-F-2

International Growth and Income Fund Class A

International Growth and Income Fund Class F2

International Growth and Income Fund Class F1

Lincoln Inflation Plus Fund Class I

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

Avantis International Equity ETF

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Dimensional International High Profitability ETF

GuideStone Funds Small Cap Equity Fund Investor Class

Hussman Strategic Total Return Fund

Dimensional International Value ETF

AQR International Momentum Style Fund Class N

Schwab International Opportunities Fund

BlackRock Commodity Strategies Fund Investor C Share

BlackRock Commodity Strategies Fund Class K

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

AQR Managed Futures Strategy Fund Class N

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

Capital Group New Geography Equity ETF

DFA International Core Equity 2 Portfolio Institutional Class

AQR MS Fusion Fund Class N

DFA International Sustainability Core 1 Portfolio

American Century Quality Diversified International ETF

New World Fund Class 529-A

New World Fund Class 529-F1

New World Fund Class F3

New World Fund Class A

New World Fund Class F2

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

New World Fund Class R1

New World Fund Class R3

New World Fund Class R5

New World Fund Class R5E

Alphacentric Symmetry Strategy Fund Class A

iShares International Equity Factor ETF

Vanguard FTSE Developed Markets ETF

E TRADE No Fee International Index Fund

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

AQR CVX Fusion Fund Class N

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

World ex US Core Equity Portfolio - Institutional

AQR Alternative Risk Premia Fund Class I

Goldman Sachs MarketBeta Total International Equity ETF

iShares Core MSCI International Developed Markets ETF

Vanguard FTSE All World Ex US ETF

Dunham International Stock Fund Class A

Dunham International Stock Fund Class N

Hartford Schroders International Multi-Cap Value Fund Class C

Hartford Schroders International Multi-Cap Value Fund Class R3

Hartford Schroders International Multi-Cap Value Fund Class Y

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

AQR Style Premia Alternative Fund Class R6

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

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

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

Vanguard Total International Stock ETF

Dimensional World ex US Core Equity 2 ETF

EUPAC Fund Class F2

EUPAC Fund Class A

EUPAC Fund 529 Series F1

EUPAC Fund 529 Series E

EUPAC Fund Class 529-F-3

Fidelity Flex International Index Fund

Fidelity Global ex US Index Fund

Fidelity Total International Index Fund

Hussman Strategic Growth Fund

EUPAC Fund Class R2E

EUPAC Fund Class R2

EUPAC Fund Class R4

EUPAC Fund Class R6

Vanguard FTSE All World ex US Index Fund Institutional Pluss Class

Vanguard FTSE All World ex US Index Fund Institutional

iShares MSCI ACWI ex US ETF

State Street SPDR MSCI ACWI ex-US ETF

AQR Multi-Asset Fund Class N

Pacer MSCI World Industry Advantage ETF

AQR MS Fusion HV Fund Class N