ETFs Holding SU:CA

Cohen and Steers Future of Energy Fund Institutional Class

Cohen and Steers Future of Energy Fund Class R

GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONAL CL

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

BNY Mellon Natural Resources Fund Class I

BNY Mellon Natural Resources Fund Class A

BlackRock National Resource Class C

Segall Bryant & Hamill Select Equity ETF

Guinness Atkinson GlobaL Energy Fund

Harbor International Compounders ETF

BlackRock Energy Opportunities Fund Investor A Class

BlackRock Energy Opportunities Fund Investor Class

Principal International Fund I Class R6

Principal International Fund I Class R-3

Fidelity Advisor Canada fund class A

Fidelity Advisor Canada fund class I

Fidelity Advisor Canada fund class Z

Segall Bryant & Hamill Global All Cap Fund Institutional Class

Allspring Managed Account CoreBuilder Shares Class EPI

Brown Advisory Flexible Equity Fund Advisor Shs

Segall Bryant & Hamill All Cap Fund Institutional Class

Wasatch Global Value Fund

JPMorgan BetaBuilders Canada ETF

Saratoga Energy & Basic Materials Portfolio Class C

Allspring LT Large Core ETF

John Hancock Fundamental Equity Income Fund Class A

John Hancock Fundamental Equity Income Fund Class I

ClearBridge International Growth Fund Class A

ClearBridge International Growth Fund Class I

ClearBridge International Growth Fund Class R

X-Square Balanced Fund LLC Class A

X-Square Balanced Fund LLC Class C

Hennessy Cornerstone Value Fund Investor Class

Wasatch International Value Fund Investor Class

Invesco International Value Fund Class C

Invesco International Value Fund Class R Shares

Invesco International Value Fund Investor Class

John Hancock Variable Insurance Trust Fundamental Large Value Trust Series Nav

Fidelity Advisor Global Commodity Stock fund class C

Fidelity Advisor Global Commodity Stock fund

Fidelity Advisor Global Commodity Stock fund Class M

Dodge & Cox International Stock Fund

AB International Growth ETF

Fidelity SAI Canada Equity Index Fund

Artisan International Value Fund Institutional Class

Steward Global Equity Income Fund Class A

Steward Global Equity Income Fund Class C

iShares MSCI Canada ETF

Principal Diversified International Fund Institutional Class

Principal Diversified International Fund Class R-5

Principal Diversified International Fund Class A

Distillate International Fundamental Stability and Value ETF

Lazard Equity Megatrends ETF

VanEck Global Resources Fund Class I

Barrow Hanley International Value Fund Institutional Class

T. Rowe Price New Era Fund Class I

iShares MSCI Global Energy Producers ETF

AQR LSE Fusion Fund Class N

Keating Active ETF

Easterly Snow Long/Short Opportunity Fund Institutional Class

Easterly Snow Long/Short Opportunity Fund Class R6

Pacer Developed Markets International Cash Cows 100 ETF

Invesco Comstock Fund Class R5

Invesco Comstock Fund Class A

Invesco Comstock Fund Class R6

Morgan Stanley Passport Overseas Equity Portfolio class R6

Morgan Stanley Passport Overseas Equity Portfolio Class C

Morgan Stanley Passport Overseas Equity Portfolio Class L

Hennessy Energy Transition Fund Investor Class

Invesco International Value Fund Class R6

VELA Large Cap Plus Fund Class I

VY Invesco Comstock Portfolio Initial

VELA International Fund Class I

Victory RS Value Fund Class A

Victory RS Value Fund Class C

Lazard International Equity Portfolio - Open Shares

Astoria Real Assets ETF

Franklin Natural Resources Fund Class R6

Franklin Natural Resources Fund Class A

Virtus Ceredex Mid-Cap Value Equity Fund A

Virtus Ceredex Mid-Cap Value Equity Fund I

MFS International Large Cap Value Fund Class R1

MFS International Large Cap Value Fund Class R2

MFS International Large Cap Value Fund Class R4

MFS International Large Cap Value Fund Class I

Lazard International Equity Select Portfolio Open Shares

Hotchkis & Wiley International Value Fund Class I

Disciplined International Equity Portfolio Institutional Class

Redwood AlphaFactor Tactical International Fund Class N

State Street SPDR S&P North American Natural Resources ETF

WisdomTree Global ex-US Quality Growth Fund

State Street SPDR S&P Kensho Intelligent Structures ETF

Invesco American Franchise Fund Class C

Invesco American Franchise Fund Class Y

Invesco American Franchise Fund Class R5

Wahed Dow Jones Islamic World ETF

Rydex Energy Fund Class C

Rydex Energy Fund Class A

LSV Global Value Fund Institutional Class

Dodge & Cox Global Stock Fund

GuideMark World ex-US Fund Service Shares

Franklin Global Equity Fund Class A

Franklin Global Equity Fund Class C

Franklin Global Equity Fund Class IS

FlexShares Morningstar Global Upstream Natural Resources Index Fund

Avantis International Large Cap Value ETF

Carillon Chartwell Real Income Fund Class I

Carillon Chartwell Real Income Fund Class R6

Invesco Growth and Income Fund Class A

Invesco Growth and Income Fund Class R

Invesco Growth and Income Fund Class R5

GQG Partners Global Quality Equity Fund Institutional Class

GQG Partners Global Quality Equity Fund Class R6

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

AQR Global Fund Class R6

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

Schwab International Core Equity Fund

AQR International Multi-Style Fund Class N

T. Rowe Price International Stock Fund Advisor Class

T. Rowe Price International Stock Fund Investor Class

T. Rowe Price International Stock Fund

John Hancock Hedged Equity ETF

BlackRock Advantage Global Fund Class C

BlackRock Advantage Global Fund Class K

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Portfolio Class S2

Voya Global High Dividend Low Volatility Fund Class C

Voya Global High Dividend Low Volatility Fund R6

Franklin Equity Income Fund Class R6

Franklin Equity Income Fund Class R

Strive Natural Resources and Security ETF

AQR Long-Short Equity Fund Class I

Dimensional International Value ETF

iShares Systematic Alternatives Active ETF

Optimum International Fund Class C

SA International Value Fund

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

International High Relative Profitability Portfolio Institutional Class

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

T. Rowe Price Integrated Global Equity Fund Class I

Invesco Main Street Fund Class C

Invesco Main Street Fund Class R5

Invesco Main Street Fund Class R6

Voya Global Advantage and Premium Opportunity Fund

Principal Overseas Fund Institutional Class

John Hancock Balanced Fund Class R2

John Hancock Balanced Fund Class R4

John Hancock Balanced Fund Class I

John Hancock Balanced Fund Class A

Invesco Summit Fund Class A

Invesco Summit Fund Class C

Invesco Summit Fund Class P

Invesco Summit Fund Class S

Franklin Global Allocation Fund Advisor Class

Franklin Global Allocation Fund Class A

Franklin Global Allocation Fund Class R6

Nationwide Bailard International Equities Fund Class M

Nationwide Bailard International Equities Fund Institutional Service Class

JPMorgan International Value ETF

Invesco Equity and Income Fund Class A

Invesco Equity and Income Fund Class C

Invesco Equity and Income Fund Class Y

Invesco Equity and Income Fund Cl R6

Blueprint Chesapeake Multi-Asset Trend ETF

GAMCO Natural Resources Gold & Income Trust

Schwab International Equity ETF

Fidelity Advisor Total International Equity Fund Class Z

Fidelity Advisor Total International Equity Fund Class C

Fidelity Advisor Total International Equity Fund

Leuthold Global Fund Insti Class

Victory Target Managed Allocation Fund Class Fund shares

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