ETFs Holding RY:CA

Fidelity Series Canada Fund

Brendan Wood TopGun ETF

Vanguard International Dividend Appreciation ETF

Franklin Templeton International Insights ETF

iShares International Dividend Growth ETF

Invesco International Value Fund Class C

Invesco International Value Fund Class R Shares

Invesco International Value Fund Investor Class

Altrius Global Dividend ETF

Columbia International Dividend Income Fund Class I2

Columbia International Dividend Income Fund Class S

Columbia International Dividend Income Fund Class I

Templeton Institutional Funds Inc - International Equity Series Service Class

First Trust International Developed Capital Strength ETF

JPMorgan International Focus Fund Class A

JPMorgan International Focus Fund Class R5

JPMorgan International Focus Fund Class I

LKCM International Equity Fund

iShares World ex US Carbon Transition Readiness Aware Active ETF

Knights of Columbus International Equity Fund Class I

John Hancock International Dynamic Growth Fund Class C

John Hancock International Dynamic Growth Fund Class R6

Hennessy Cornerstone Value Fund Investor Class

Hartford International Opportunities HLS Fund Class IB

Nuveen Global Dividend Growth Fund Class A

Nuveen Global Dividend Growth Fund Class C

The Hartford International Opportunities Fund Class C

The Hartford International Opportunities Fund Class F

The Hartford International Opportunities Fund Class R5

The Hartford International Opportunities Fund Class R6

iShares Global Financials ETF

Morgan Stanley Passport Overseas Equity Portfolio class R6

Morgan Stanley Passport Overseas Equity Portfolio Class C

Morgan Stanley Passport Overseas Equity Portfolio Class L

Fidelity Advisor Equity Market Neutral Fund Class A

Fidelity Advisor Equity Market Neutral Fund Class M

Fidelity Advisor Equity Market Neutral Fund Class I

Vontobel International Equity Fund Class A

Vontobel International Equity Fund Class Y

AQR International Momentum Style Fund Class N

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Amplify Tokenization Technology Leaders ETF

Invesco EQV International Equity Fund Class C

Invesco EQV International Equity Fund Class R5

Invesco EQV International Equity Fund Class Y

JPMorgan International Value ETF

Templeton Growth Fund Class R6

Templeton Growth Fund Class R

Templeton Growth Fund Advisor Class

Hartford Multifactor Developed Markets (ex-US) ETF

iShares International Equity Factor ETF

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

Rydex Banking Fund Class H

Rydex Banking Fund Investor Class

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

GuideMark World ex-US Fund Service Shares

Carillon ClariVest International Stock Fund Class A

Carillon ClariVest International Stock Fund Class I

Wilmington International Fund Class A

Pacer Trendpilot International ETF

Vanguard Global Wellesley Income Fund Admiral Shares

FlexShares International Quality Dividend Index Fund

iShares Core MSCI International Developed Markets ETF

Horizon International Equity ETF

Goldman Sachs ActiveBeta International Equity ETF

First Trust Indxx Innovative Transaction & Process ETF

Fidelity Advisor Total International Equity Fund Class A

Fidelity Advisor Total International Equity Fund Class I

Fidelity Advisor Total International Equity Fund Class M

Calvert International Responsible Index Fund Index A

Schwab International Equity ETF

Democracy International Fund

Vanguard Developed Markets Index Fund Investor Shares

Vanguard Developed Markets Index Fund Admiral Shares

FlexShares International Quality Dividend Dynamic Index Fund

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

John Hancock Preferred Income ETF

State Street SPDR Global Dow ETF

iShares MSCI ACWI ex US ETF

Janus Henderson High-Yield Fund Class C

Janus Henderson High-Yield Fund Class A

Janus Henderson High-Yield Fund Class N

Janus Henderson High-Yield Fund Class D

SGI Enhanced Global Income ETF

State Street SPDR Portfolio Developed World ex-US ETF

Praxis International Index Fund Cl A

1290 SmartBeta Equity Fund Class R

1290 SmartBeta Equity Fund Class A

AB International Low Volatility Equity ETF

Hartford Multi-Asset Income Fund Class C

Hartford Multi-Asset Income Fund Class F

Hartford Multi-Asset Income Fund Class A

Hartford Multi-Asset Income Fund Class R5

Hartford Multi-Asset Income Fund Class R6

NYLI Epoch Global Equity Yield Fund Class C

NYLI Epoch Global Equity Yield Fund Class A

NYLI Epoch Global Equity Yield Fund Class I

Xtrackers MSCI All World ex US Hedged Equity ETF

Fidelity Series Global ex US Index Fund

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

First Trust International Rising Dividend Achievers ETF

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

Fidelity ZERO International Index Fund

MFS Active International ETF

Federated Hermes International Strategic Value Dividend Fund Class C

Federated Hermes International Strategic Value Dividend Fund Institutional Class

Vanguard FTSE All World ex US Index Fund admiral Class

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

Invesco RAFI Developed Markets ex-US ETF

MFS Low Volatility Global Equity Fund Class B

MFS Low Volatility Global Equity Fund Class I

MFS Low Volatility Global Equity Fund Class R1

MFS Low Volatility Global Equity Fund Class R4

MFS Low Volatility Global Equity Fund Class R6

Dimensional International Core Equity 2 ETF

Vanguard Total International Stock Index Fund

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

BlackRock Dynamic High Income Portfolio Investor C Class

BlackRock Dynamic High Income Portfolio Class K

AQR International Defensive Style Fund Class N

Fidelity Total International Index Fund

RockCreek Global Equality ETF

Fidelity Flex International Focused Index Fund

Wilshire Income Opportunities Fund Investment Class

John Hancock Global Shareholder Yield Fund Class R2

John Hancock Global Shareholder Yield Fund Class A

Invesco MSCI North America Climate ETF

AQR International Multi-Style Fund Class N

Schwab Fundamental International Equity Index Fund

Schwab Fundamental International Equity ETF

JPMorgan Managed Income Fund Class Institutional

Invesco QQQ Income Advantage ETF

Avantis International Equity Fund Class G

International Developed Markets Fund

International Developed Markets Fund Class Y

International Developed Markets Fund Class C

Avantis International Equity ETF

Symmetry Panoramic International Equity Fund Class I Shares

NYLI Income Builder Fund Class C

NYLI Income Builder Fund Simple Class

NYLI Income Builder Fund Class I

First Trust Value Line Dividend Index Fund

Eaton Vance Tax-Advantaged Dividend Income Fund

JPMorgan Ultra-Short Income ETF

Janus Henderson Triton Fund Class T

Janus Henderson Triton Fund Class C

Janus Henderson Triton Fund Class R

Janus Henderson Triton Fund Class I

Invesco MSCI Global Climate 500 ETF

iShares MSCI World ETF

Janus Henderson Contrarian Fund Class D

Janus Henderson Contrarian Fund Class C

Janus Henderson Contrarian Fund Class R

Janus Henderson Contrarian Fund Class I

Wilmington Global Alpha Equities Fund Class I

Vox Populi ETF

Dimensional World ex US Core Equity 2 ETF

VictoryShares International Volatility Wtd ETF

Putnam PanAgora ESG International Equity ETF

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

Reverb ETF

Fidelity Contrafund

Fidelity Contrafund Class K6

Janus Henderson Venture Fund Class T

Janus Henderson Venture Fund Class A

Janus Henderson Venture Fund Class N

PGIM Quant Solutions International Equity Fund Class Z

PGIM Quant Solutions International Equity Fund Class C

DFA International Vector Equity Portfolio

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Victory Pioneer Multi-Asset Income Fund Class A

Victory Pioneer Multi-Asset Income Fund Class R6

Russell Global Equity Fund Class A

Russell Global Equity Fund Class C