ETFs Holding SVT:LN

Guinness Atkinson Real Assets Income ETF

ClearBridge Global Infrastructure Income Fund Class A

ClearBridge Global Infrastructure Income Fund Class IS

Lazard Equity Franchise Portfolio Institutional Shares

Cromwell Foresight Global Sustainable Infrastructure Fund Class Institutional

First Trust Indxx Global Natural Resources Income ETF

Gabelli Utility Trust (The)

Invesco Global Water ETF

Calvert Global Water Fund Class C

Goldman Sachs Global Infrastructure Fund Class C

Goldman Sachs Global Infrastructure Fund Class R6

Goldman Sachs Global Infrastructure Fund Investor Class

Northern Multi-Manager Global Listed Infrastructure Fund

Virtus Total Return Fund Inc

Fidelity Select Environmental and Alternative Energy Portfolio

MFG Core Infrastructure Fund Institutional Class

Virtus Duff & Phelps Global Infrastructure Fund A

Virtus Duff & Phelps Global Infrastructure Fund Class R6

DWS RREEF Global Infrastructure Fund Class Institutional

DWS RREEF Global Infrastructure Fund Class S

Gabelli Enterprise Mergers and Acquisitions Fund AAA

Gabelli Enterprise Mergers and Acquisitions Fund Class C

Duff & Phelps Utility and Infrastructure Fund Inc

Gabelli Global Rising Income and Dividend Fund Class C

Gabelli Global Rising Income and Dividend Fund Class AAA

Cohen & Steers Global Infrastructure Fund Inc Class A

Cohen & Steers Global Infrastructure Fund Inc Class R

Cohen & Steers Global Infrastructure Fund Inc Class Z

Gabelli Utilities Fund Class A

Gabelli Utilities Fund

Nuveen Global Infrastructure Fund CLASS R6

Nuveen Global Infrastructure Fund Class C

FlexShares Morningstar Global Upstream Natural Resources Index Fund

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund Class R6

First Trust Horizon Managed Volatility Developed International ETF

FlexShares STOXX Global Broad Infrastructure Index Fund

iShares Global Utilities ETF

Gabelli ABC Fund Class I

Invesco S&P International Developed Low Volatility ETF

Lazard Real Assets Portfolio Institutional Class

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

iShares MSCI United Kingdom ETF

Principal Diversified Real Asset Fund Institutional Class

Principal Diversified Real Asset Fund Class A

ALPS/CoreCommodity Natural Resources ETF

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

Russell Global Infrastructure Fund Class C

Russell Global Infrastructure Fund Class A

Russell Global Infrastructure Fund Class Y

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

WisdomTree International High Dividend Fund

Innovator International Developed Managed 10 Buffer ETF

Nuveen Real Asset Income Fund Class A

Nuveen Real Asset Income Fund CLASS R6

Nuveen Real Asset Income and Growth Fund

Avantis International Equity Fund Institutional Class

Destinations Real Assets Fund - Class I

iShares Low Carbon Optimized MSCI ACWI ETF

WisdomTree Dynamic International Equity Fund

Nuveen International Equity Index Fund Class R6

Nuveen International Equity Index Fund Class W

Nuveen International Equity Index Fund Premier Class

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Parametric International Equity Fund Investor Class

Parametric International Equity Fund Class R

NAA World Equity Income Fund Class A

NAA World Equity Income Fund Class C

Xtrackers FTSE Developed ex US Multifactor ETF

Xtrackers MSCI Europe Hedged Equity ETF

NYLI Candriam International Equity ETF

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

Franklin FTSE Europe ETF

State Street SPDR Portfolio Europe ETF

Vanguard FTSE Europe ETF

Impax Sustainable Allocation Fund Institutional Class

Vanguard European Stock Index Fund Admiral Shares

Vanguard European Stock Index Fund Institutional Plus

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Dimensional International Core Equity 2 ETF

GuideStone Funds International Equity Index Fund Class Investor

DFA International Social Core Equity Portfolio Instl Class

Xtrackers MSCI EAFE Hedged Equity ETF

NYLI FTSE International Equity Currency Neutral ETF

Calvert International Responsible Index ETF

JPMorgan BetaBuilders International Equity ETF

BNY Mellon International Stock Index Fund Investor Class

E TRADE No Fee International Index Fund

Fidelity SAI International Index Fund

Fidelity International Index Fund

Nationwide International Index Fund Class A

Goldman Sachs MarketBeta International Equity ETF

iShares Currency Hedged MSCI EAFE ETF

Voya International Index Portfolio Advisor Class

Voya International Index Portfolio Class S2

Empower International Index Fund Institutional Class

Nationwide International Index Fund Institutional Service Class

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R3

PGIM Quant Solutions International Developed Markets Index Fund Class R6

T. Rowe Price International Equity Index Fund Class Z

Voya VACS Index Series I Portfolio

BlackRock International Index V.I. Fund Class III

iShares MSCI EAFE International Index Fund Class K

iShares MSCI EAFE International Index Fund Class Investor P

iShares MSCI EAFE International Index Fund Class Investor A

Venerable International Index Fund Class V

Vanguard FTSE Developed Markets ETF

UPAR Ultra Risk Parity ETF

Calvert International Responsible Index Fund Index A

HC Capital Trust - The International Equity Portfolio

iShares Core MSCI EAFE ETF

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Timothy Plan Defensive Strategies Fund Class C

Vanguard ESG International Stock ETF

Goldman Sachs MarketBeta Total International Equity ETF

Invesco RAFI Developed Markets ex-US ETF

Xtrackers MSCI All World ex US Hedged Equity ETF

Schwab Fundamental International Equity ETF

State Street SPDR Portfolio Developed World ex-US ETF

Vanguard Total International Stock ETF

FlexShares STOXX Global ESG Select Index Fund

Fidelity Series Global ex US Index Fund

Fidelity Total International Index Fund

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

Empower Core Strategies: International Equity Fund Investor Class

State Street Global All Cap Equity ex-US Index Portfolio

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard FTSE All World ex US Index Fund admiral Class

Vanguard Total International Stock Index Fund

Vanguard Developed Markets Index Fund Institutional Shares

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

BlackRock Managed Volatility V.I. Fund Class I

iShares Core MSCI Total International Stock ETF

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

Clearwater International Fund

BlackRock Dynamic High Income Portfolio Institutional Class

BlackRock Dynamic High Income Portfolio Investor A Class

Goldman Sachs ActiveBeta International Equity ETF

iShares MSCI World ETF

Vanguard Total World Stock ETF

Bridge Builder Tax Managed International Equity Fund

Diversified Equity Fund

Destinations International Equity Fund Class Z

Hartford Schroders Diversified Opportunities Fund Class SDR

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

MSVIF Global Strategist Portfolio Class II

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

BlackRock Tactical Opportunities Fund Service Class

Principal Overseas Fund Class R3

State Street Total Return V.I.S. Fund CL 3

Vanguard Total World Stock Index Fund Admiral Class

Gabelli Equity Trust

Brookfield Real Assets Income Fund Inc.

BlackRock Multi-Asset Income Portfolio Investor C Class

BlackRock Multi-Asset Income Portfolio Class K

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Bridge Builder International Equity Fund

The Gabelli Asset Fund Class I

JPMorgan Global Allocation Fund Class C

JPMorgan Global Allocation Fund Class R2

JPMorgan Global Allocation Fund Class R5

The Gabelli Asset Fund

JPMorgan Global Allocation Fund Class R3

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

BlackRock Managed Income Fund Institutional Class

BlackRock Managed Income Fund Investor C Class

AQR Managed Futures Strategy HV Fund Class N