Mutual Funds Holding AAL:LN

Nomura Natural Resources Fund Class Y

Nomura Natural Resources Fund Class R6

Moerus Worldwide Fund Class N

Nomura Climate Solutions Fund Class A

Nomura Climate Solutions Fund Class Y

Nomura Climate Solutions Fund Class R

GMO Resources Fund Class I

GMO Resources Fund Class III

Hartford Schroders International Contrarian Value Fund Class R5

Hartford Schroders International Contrarian Value Fund Class A

Hartford Schroders International Contrarian Value Fund Class F

Hartford Schroders International Contrarian Value Fund Class SDR

PGIM Jennison Natural Resources Fund Class A

PGIM Jennison Natural Resources Fund Class C

Columbia International Dividend Income Fund Class I2

Columbia International Dividend Income Fund Class S

Columbia International Dividend Income Fund Class I

ClearBridge International Value Fund Class IS

ClearBridge International Value Fund Class A

Invesco Asia Pacific Equity Fund Class R

Invesco Asia Pacific Equity Fund Class A

Invesco Asia Pacific Equity Fund Class Y

Invesco International Value Fund Class A

Invesco International Value Fund Class Y

Lazard International Strategic Equity Portfolio Open Shares

Lazard International Strategic Equity Portfolio R6 Shs

Lazard International Equity Select Portfolio Institutional Shares

Invesco Developing Markets Fund Class A

Invesco Developing Markets Fund Class R6

Invesco Developing Markets Fund Class Y

BNY Mellon Natural Resources Fund Class I

BNY Mellon Natural Resources Fund Class A

Cullen Emerging Markets High Dividend Fund Class I

Invesco Emerging Markets ex-China Fund Class C

Invesco Emerging Markets ex-China Fund Class R6

Invesco Emerging Markets ex-China Fund Class Y

Transamerica Emerging Markets Opportunities Fund Class I2

AB International Value Fund Class A

AB International Value Fund Advisor Class

Hartford International Opportunities HLS Fund Class IB

John Hancock Funds II Global Equity Fund Class C

John Hancock Funds II Global Equity Fund Class I

John Hancock Funds II Global Equity Fund Class R4

The Hartford International Opportunities Fund Class Y

The Hartford International Opportunities Fund Class A

The Hartford International Opportunities Fund Class R3

The Hartford International Opportunities Fund Class I

The Hartford International Opportunities Fund Class R4

iMGP International Fund Institutional Class

Nuveen International Value Fund Class C

PGIM Jennison Rising Dividend Fund Class A

PGIM Jennison Rising Dividend Fund Class R6

John Hancock Variable Insurance Trust Global Equity Trust Series 2

John Hancock Variable Insurance Trust Global Equity Trust Series I

John Hancock Funds III International Growth Fund Class 1

John Hancock Funds III International Growth Fund Class A

John Hancock Funds III International Growth Fund Class NAV

John Hancock Funds III International Growth Fund Class R4

American Century Focused Global Growth Fund Class R6

American Century Focused Global Growth Fund Class A

American Century Focused Global Growth Fund Class R

American Century Focused Global Growth Fund Investor Class

Wilmington International Fund Class I

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

Lazard International Equity Portfolio Institutional Shares

Lazard International Equity Portfolio R6 Shs

PACE Large Company Value Equity Investments Class A

Federated Hermes International Leaders Fund Class C

Federated Hermes International Leaders Fund Class R

MSIF International Equity Portfolio Class A

MSIF International Equity Portfolio Class C

MSIF International Equity Portfolio Class L

Nuveen International Equity Fund Class A

Nuveen International Equity Fund Class R6

Nuveen International Equity Fund Retirement Class

Nuveen Life International Equity Fund

GMO Climate Change Fund Class R6

Nomura Global Listed Real Assets Fund Class R6

Nomura Global Listed Real Assets Fund Class C

Nomura Global Listed Real Assets Fund Institutional Class

Russell Tax-Managed Real Assets Fund Class C

Russell Tax-Managed Real Assets Fund Class M

Federated International Equity Fund Class C

Federated International Equity Fund Class A

Bernstein International Strategic Equities Portfolio Advisor Class

SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A

T. Rowe Price Real Assets Fund Class I

Fidelity Series International Value Fund

Fidelity Advisor International Value Fund

Fidelity Advisor International Value Fund Class M

Fidelity Advisor International Value Fund Class I

Saratoga Energy & Basic Materials Portfolio Class C

Vanguard Global Wellesley Income Fund Admiral Shares

Vanguard Equity Income Fund Investor class

FI Institutional Group ESG Stock Fund For Retirement Plans

Destinations Real Assets Fund - Class Z

Vanguard International Core Stock Fund Admiral Shares

BlackRock Commodity Strategies Fund Investor Class A Share

BlackRock Commodity Strategies Fund Institutional Share

AB All Market Real Return Portfolio Class 1

AB All Market Real Return Portfolio Class Z

Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Advisor Class

The Hartford International Value Fund Class A

The Hartford International Value Fund Class F

The Hartford International Value Fund Class R4

The Hartford International Value Fund Class R5

The Hartford International Value Fund Class Y

NYLI WMC International Research Equity Fund Investor Class

NYLI WMC International Research Equity Fund Institutional Class

Putnam International Value Fund Class R

Putnam International Value Fund Class R6

Vanguard Wellington Fund Investor Class

American Beacon International Equity Fund R6 Class

American Beacon International Equity Fund Advisor Class

American Beacon International Equity Fund Y Class

American Beacon International Equity Fund C Class

JPMorgan Developed International Value Fund Class I

JPMorgan Developed International Value Fund Class L

JPMorgan Developed International Value Fund Class R2

Eaton Vance Global Equity Income Fund Class A

Eaton Vance Global Equity Income Fund Class I

American Funds Global Balanced Fund

American Funds Global Balanced Fund Cl 529-C

American Funds Global Balanced Fund Class 529-F-2

American Funds Global Balanced Fund Cl C

American Funds Global Balanced Fund Cl F-2

American Funds Global Balanced Fund Cl R-3

American Funds Global Balanced Fund Cl R-4

American Funds Global Balanced Fund Cl R-5

American Funds Global Balanced Fund Cl R-1

SEI Institutional Investments Trust - World Equity Ex-US Fund Class A

Wilmington Global Alpha Equities Fund Class A

Capital World Growth and Income Fund Class A

Capital World Growth and Income Fund Class 529-A

Capital World Growth and Income Fund Class 529-E

Capital World Growth and Income Fund Class 529-F-2

Capital World Growth and Income Fund Class F-3

Capital World Growth and Income Fund Class R-1

Capital World Growth and Income Fund Class R-5

Capital World Growth and Income Fund Class R-2

Capital World Growth and Income Fund Class R-5E

Capital World Growth and Income Fund Class F-2

DWS RREEF Real Assets Fund Class A

DWS RREEF Real Assets Fund Class R

DWS RREEF Real Assets Fund Class R6

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

Eaton Vance Global Income Builder Fund Class A

Eaton Vance Global Income Builder Fund Class I

Cohen & Steers Real Assets Fund Class A

Cohen & Steers Real Assets Fund Class I

Cohen & Steers Real Assets Fund Class Z

Federated Hermes International Small-Mid Company Fund Class A

Federated Hermes International Small-Mid Company Fund Institutional Class

GuideStone Funds Emerging Markets Equity Fund Investor Class

Hartford International Equity Fund Class R3

Hartford International Equity Fund Class R5

Hartford International Equity Fund Class Y

Hartford International Equity Fund

EUPAC Fund Class F1

EUPAC Fund Class C

EUPAC Fund 529 Series A

EUPAC Fund 529 Series C

EUPAC Fund Class 529-F-3

EUPAC Fund Class 529-F-2

EUPAC Fund Class R1

EUPAC Fund Class R3

EUPAC Fund Class R5

EUPAC Fund Class R5E

Calvert International Responsible Index Fund Index A

Vanguard European Stock Index Fund Institutional Shares

Vanguard European Stock Index Fund

SEI Institutional International Trust - Emerging Markets Equity Fund Class Y

SEI Institutional International Trust - Emerging Markets Equity Fund

Goldman Sachs International Equity Insights Fund Class C Shares

Goldman Sachs International Equity Insights Fund Cl R

Goldman Sachs International Equity Insights Fund Class R6