GABELLI INTERNATIONAL SMALL CAP FUND Cl I

Gabelli Gold Fund Inc

Gabelli Gold Fund Inc Class I

BFS Equity Fund Institutional Class

First Eagle Gold Fund Class C

First Eagle Gold Fund

Rydex Precious Metals Fund Class H

Rydex Precious Metals Fund Class C

Easterly Snow Long/Short Opportunity Fund Class A

Easterly Snow Long/Short Opportunity Fund Class C

Aristotle Small/Mid Cap Equity Fund Class C

Aristotle Small/Mid Cap Equity Fund Class I

VELA International Fund Class A

Gabelli Enterprise Mergers and Acquisitions Fund Class A

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

Fidelity Select Gold Portfolio Class C

Fidelity Select Gold Portfolio Class M

Fidelity Select Gold Portfolio

American Century Global Gold Fund I Class

American Century Global Gold Fund C Class

Forester Value Fund

Forester Value Fund Class R

Sprott Gold Equity Fund Institutional Class

Aristotle Small Cap Equity Fund Class C

Aristotle Small Cap Equity Fund Class I

BNY Mellon Natural Resources Fund Class C

BNY Mellon Natural Resources Fund Class Y

Fidelity Founders Fund

Fidelity Founders Fund Class M

Fidelity Founders Fund Class I

Precious Metals Ultra Sector Profund Investor

Goehring & Rozencwajg Resources Fund Retail Class

Federated Hermes International Small-Mid Company Fund Class A

Federated Hermes International Small-Mid Company Fund Institutional Class

Franklin Natural Resources Fund Class R6

Franklin Natural Resources Fund Class A

Invesco Gold & Special Minerals Fund Class C

Invesco Gold & Special Minerals Fund Class R

Invesco Gold & Special Minerals Fund Class A

BNY Mellon Small Cap Value Fund Class Y

BNY Mellon Small Cap Value Fund Class I

VanEck Global Resources Fund Class I

VELA Small Cap Fund Class I

Franklin Gold and Precious Metals Fund Advisor Class

Franklin Gold and Precious Metals Fund Class A

Fidelity Select Portfolio Natural Resources Portfolio

Segall Bryant & Hamill Small Cap Value Fund Retail Class

PGIM Jennison Natural Resources Fund Class A

PGIM Jennison Natural Resources Fund Class C

Calamos Global Equity Fund-Class A

Calamos Global Opportunities Fund Class I

Calamos Global Equity Fund-Class I

Calamos Global Opportunities Fund Class A

MFS Global New Discovery Fund Class B

MFS Global New Discovery Fund Class R1

MFS Global New Discovery Fund Class C

MFS Global New Discovery Fund Class R3

MFS International New Discovery Fund Class A

MFS International New Discovery Fund Class R3

MFS International New Discovery Fund Class C

MFS International New Discovery Fund Cl R2

MFS International New Discovery Fund Class I

Calamos International Growth Fund Class R6

Calamos International Growth Fund Class A

T. Rowe Price Real Assets Fund Class I

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

Calamos Evolving World Growth Fund Class C

Calamos Evolving World Growth Fund Class I

Fidelity Advisor Global Commodity Stock fund class A

Fidelity Advisor Global Commodity Stock fund Class I

Fidelity Advisor Global Commodity Stock fund Class Z

US Global Investors Funds Gold and Precious Metals Fund

T. Rowe Price New Era Fund Class I

Dunham International Stock Fund Class C

BNY Mellon Small Cap Multi-Strategy Fund Investor Shares

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Fidelity Select Materials Portfolio Class Z

Fidelity Select Materials Portfolio Class A

Fidelity Select Materials Portfolio Class M

BlackRock Commodity Strategies Fund Investor C Share

BlackRock Commodity Strategies Fund Class K

North Square Strategic Income Fund Class A

Destinations Real Assets Fund - Class I

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

AQR Long-Short Equity Fund Class I

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

Fidelity Advisor Strategic Real Return Fund Class Z

Fidelity Advisor Strategic Real Return Fund Class A

Fidelity Advisor Strategic Real Return Fund

Principal Diversified Real Asset Fund Class R6

Principal Diversified Real Asset Fund Class R3

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class

DFA - International Large Cap Growth Portfolio

Gotham Neutral Fund- Institutional Class

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

AQR Equity Market Neutral Fund Class I

Avantis International Equity Fund Institutional Class

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Investor Class

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class

AQR Multi-Asset Fund Class I

AQR Multi-Asset Fund Class R6

AQR Managed Futures Strategy Fund Class N

Fidelity Flex International Focused Index Fund

MFS Mid Cap Growth Fund Class A

MFS Mid Cap Growth Fund Class C

MFS Mid Cap Growth Fund Class R3

MFS Mid Cap Growth Fund Class R4

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Lincoln Inflation Plus Fund Class A

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Timothy Plan Defensive Strategies Fund Class C

DFA Large Cap International Portfolio

DFA International Core Equity 2 Portfolio Institutional Class

AQR International Momentum Style Fund Class I

HC Capital Trust - The International Equity Portfolio

Principal Global Multi-Strategy Fund Class A

AQR International Momentum Style Fund Class R6

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

Six Circles International Unconstrained Equity Fund

Fidelity Contrafund

Gotham Absolute Return Fund Institutional Class

John Hancock Variable Insurance Trust International Equity Index Trust Series I

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Fidelity Flex International Index Fund

Fidelity Advisor New Insights Fund Class A

Fidelity Series Global ex US Index Fund

Fidelity Total International Index Fund

Fidelity ZERO International Index Fund

M International Equity Fund

Vanguard FTSE All World ex US Index Fund Institutional Pluss Class

Vanguard FTSE All World ex US Index Fund Institutional

Vanguard Total International Stock Index Fund Admiral

Vanguard Total International Stock Index Fund Institutional Plus

AQR Global Fund Class I

AQR Global Fund Class N

The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares

International Developed Markets Fund

International Developed Markets Fund Class Y

International Developed Markets Fund Class C

International High Relative Profitability Portfolio Institutional Class

EuroPac Gold Fund Class A

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

Mercer Non-US Core Equity Fund Class I

Lazard Real Assets Portfolio Open Class

Lazard Real Assets Portfolio Class R6

T. Rowe Price Global Allocation Fund Class I

Destinations International Equity Fund Class I

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

CREF Global Equities Account Class R1

CREF Global Equities Account Class R4

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

AQR Style Premia Alternative Fund Class R6

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

Vanguard Total World Stock Index Fund Admiral Class

Six Circles Managed Equity Portfolio US Unconstrained Fund

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Global Equity Market Neutral Fund Class A

BlackRock Systematic Multi-Strategy Fund Institutional Class